# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-020028
**Filing Date:** 2026-5
**Character Count:** 45174
**Document Hash:** 0526d5f9342092e710ed0d300dd7ccd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020028.hdr.sgml**: 20260520

**ACCESSION NUMBER**: 0000940400-26-020028

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260520

**DATE AS OF CHANGE**: 20260520

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 261003973

**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 Cap Growth Fund (Series ID: S000061413)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000198881 | Class A Shares       | GSBDX           |
| C000198882 | Class C Shares       | GSBAX           |
| C000198883 | Institutional Shares | GSAJX           |
| C000198884 | Investor Shares      | GSAHX           |
| C000198886 | Class R6 Shares      | GSBEX           |
| C000205965 | Class P Shares       | GSADX           |

## 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 Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000061413

- **c. LEI of Series:** 5493000NZN8GZ51M2310

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $400305703.48

**Total Liabilities:** $6025144.66

**Net Assets:** $394280558.82

**Cash Not Reported:** $1938864.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198881 | 0.92%                | 1.22%                | 0.78%                |
| Class ID C000198882 | 0.90%                | 1.15%                | 0.69%                |
| Class ID C000198883 | 0.91%                | 1.32%                | 0.77%                |
| Class ID C000198884 | 0.91%                | 1.32%                | 0.71%                |
| Class ID C000198886 | 0.97%                | 1.26%                | 0.77%                |
| Class ID C000205965 | 0.97%                | 1.32%                | 0.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1542046.18              | $1966790.28                                |
| Month 2  | $-4180948.08             | $9418024.86                                |
| Month 3  | $-4284382.84             | $7550406.83                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Goosehead Insurance Inc                                     | Goosehead Insurance Inc                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     42137 | NS      | $3014902.35   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc                              | Neptune Insurance Holdings Inc                              | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |     19447 | NS      | $453504.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                    | Saia Inc                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     17729 | NS      | $4991777.24   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                               | MYR Group Inc                                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     22923 | NS      | $5142087.36   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                         | Dorman Products Inc                                         | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     27162 | NS      | $3592717.74   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                        | Vita Coco Co Inc/The                                        | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     74076 | NS      | $3956399.16   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                            | Cytokinetics Inc                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     28807 | NS      | $1962620.91   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc                                      | Via Transportation Inc                                      | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |     41184 | NS      | $1434438.72   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                   | Enpro Inc                                                   | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     30718 | NS      | $6845506.30   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                 | SiTime Corp                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16667 | NS      | $4961765.90   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                          | Kontoor Brands Inc                                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     71325 | NS      | $5303013.75   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In                              | Installed Building Products Inc                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     12371 | NS      | $3315675.42   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                    | Revolution Medicines Inc                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     57949 | NS      | $4506114.24   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                   | Merit Medical Systems Inc                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     68484 | NS      | $5930029.56   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                   | Ionis Pharmaceuticals Inc                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     44099 | NS      | $3648310.27   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                | Glaukos Corp                                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     33639 | NS      | $3575489.31   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                              | FormFactor Inc                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     61412 | NS      | $3378888.24   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                               | Onestream Inc                                               | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |    125543 | NS      | $2615060.69   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                     | Mirion Technologies Inc                                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    117006 | NS      | $3044496.12   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                  | Fluor Corp                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     57239 | NS      | $2457270.27   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                        | Centuri Holdings Inc                                        | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119647 | NS      | $2690861.03   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                              | WisdomTree Inc                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    315650 | NS      | $3484776.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                      | Primoris Services Corp                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     23090 | NS      | $2922270.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                               | Nextpower Inc                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60756 | NS      | $5566464.72   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                                             | Ambiq Micro Inc                                             | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |     48981 | NS      | $1200524.31   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Rock Coffee Bar Inc                                   | Black Rock Coffee Bar Inc                                   | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30645 | NS      | $697173.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                             | Vital Farms Inc                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     62221 | NS      | $2034626.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                                 | Applied Optoelectronics Inc                                 | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     77994 | NS      | $2088679.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos                                           | Piper Sandler Cos                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     21276 | NS      | $7146608.40   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                | Protagonist Therapeutics Inc                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35992 | NS      | $3239280.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                   | DigitalOcean Holdings Inc                                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    117587 | NS      | $5234973.24   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                        | Waystar Holding Corp                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91160 | NS      | $3364715.60   | 0.85%             |  |  |  | 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        |   5879516 | NS      | $5879515.68   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                   | Xenon Pharmaceuticals Inc                                   | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     47865 | NS      | $2140522.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                                      | WaVe Life Sciences Ltd                                      | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    158577 | NS      | $1230557.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                | Balchem Corp                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     24535 | NS      | $3832612.35   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                      | TETRA Technologies Inc                                      | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    154310 | NS      | $1198988.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                              | Five Below Inc                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     21062 | NS      | $3472913.18   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                               | Repligen Corp                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     18345 | NS      | $3137361.90   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                                | Parsons Corp                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     45081 | NS      | $3817459.08   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                                | Life Time Group Holdings Inc                                | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148509 | NS      | $4146371.28   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                    | Wolverine World Wide Inc                                    | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    112517 | NS      | $1823900.57   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I                              | BrightSpring Health Services Inc                            | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134673 | NS      | $4869775.68   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                 | Novanta Inc                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29285 | NS      | $3328533.10   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                 | Arcellx Inc                                                 | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31406 | NS      | $2283530.26   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                       | Pennant Group Inc/The                                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    124626 | NS      | $3452140.20   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                            | Coeur Mining Inc                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     82747 | NS      | $1429040.69   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure                               | Solaris Energy Infrastructure Inc                           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     20054 | NS      | $960386.06    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                    | Allegro MicroSystems Inc                                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99601 | NS      | $2658350.69   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                         | CSW Industrials Inc                                         | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     21746 | NS      | $5912085.02   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                             | CG oncology Inc                                             | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74870 | NS      | $3357170.80   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                | Archrock Inc                                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     92631 | NS      | $2273164.74   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                | Watts Water Technologies Inc                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     17272 | NS      | $4764999.36   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                         | Guardant Health Inc                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     61358 | NS      | $6652434.36   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                | Vontier Corp                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    107395 | NS      | $3896290.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                              | Advanced Energy Industries Inc                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     24362 | NS      | $5145010.78   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                      | Boot Barn Holdings Inc                                      | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     26852 | NS      | $5204454.64   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                    | Fabrinet                                                    | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     11020 | NS      | $5062698.20   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                | Alkermes PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     76937 | NS      | $2275796.46   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                  | Ligand Pharmaceuticals Inc                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     11337 | NS      | $2303451.66   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                   | JFrog Ltd                                                   | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |     84413 | NS      | $5147504.74   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                        | GeneDx Holdings Corp                                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23621 | NS      | $3943525.95   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                                | AvePoint Inc                                                | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124724 | NS      | $1621412.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                            | Warby Parker Inc                                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121291 | NS      | $2402774.71   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                | Victory Capital Holdings Inc                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     43973 | NS      | $2765461.97   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                         | Krystal Biotech Inc                                         | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     10082 | NS      | $2197876.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                       | LeMaitre Vascular Inc                                       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     60606 | NS      | $5027267.70   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                  | Intapp Inc                                                  | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81064 | NS      | $3501154.16   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                   | Esab Corp                                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     52739 | NS      | $5919425.36   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                         | Landstar System Inc                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     17375 | NS      | $2273345.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                    | iRhythm Technologies Inc                                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     28785 | NS      | $5411867.85   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                    | VSE Corp                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     36584 | NS      | $6592070.96   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                  | Lattice Semiconductor Corp                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     86610 | NS      | $6080888.10   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                               | Ultragenyx Pharmaceutical Inc                               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     33544 | NS      | $1165654.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                        | Palomar Holdings Inc                                        | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     31650 | NS      | $3931246.50   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                        | Ensign Group Inc/The                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     17800 | NS      | $3302612.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                               | HeartFlow Inc                                               | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39423 | NS      | $1271391.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                     | Apogee Therapeutics Inc                                     | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33098 | NS      | $2382063.06   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                            | Beta Bionics Inc                                            | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74396 | NS      | $2331570.64   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                | Madrigal Pharmaceuticals Inc                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     11584 | NS      | $6915416.32   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                         | Onto Innovation Inc                                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     21716 | NS      | $3108862.56   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                            | Badger Meter Inc                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     25611 | NS      | $4572587.94   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                                  | Mineralys Therapeutics Inc                                  | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76981 | NS      | $3319420.72   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                    | Axcelis Technologies Inc                                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     34918 | NS      | $2890162.86   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                         | Karman Holdings Inc                                         | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36109 | NS      | $2420386.27   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                  | Impinj Inc                                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     16585 | NS      | $2850463.95   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I                              | First Watch Restaurant Group Inc                            | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212414 | NS      | $3942403.84   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                           | Loar Holdings Inc                                           | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87932 | NS      | $6018945.40   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                                    | BLUEPRINT MEDICINES CORP                                    | CUSIP: 096CVR048<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12765 | NS      | $5871.90      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Casella Waste Systems Inc                                   | Casella Waste Systems Inc                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     29447 | NS      | $2838396.33   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                                    | Voyager Technologies Inc                                    | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |     66127 | NS      | $1486534.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog Inc                                                    | Moog Inc                                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     25636 | NS      | $5888076.48   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                               | Amplitude Inc                                               | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    312005 | NS      | $3207411.40   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding                              | Ollie's Bargain Outlet Holdings Inc                         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     26949 | NS      | $3317691.39   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                    | OneSpaWorld Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    132972 | NS      | $2715288.24   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                       | TransMedics Group Inc                                       | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     27781 | NS      | $4064638.11   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                           | Camtek Ltd/Israel                                           | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     30737 | NS      | $3236452.42   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc                                            | RBC Bearings Inc                                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12173 | NS      | $5416619.81   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                  | RadNet Inc                                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     68176 | NS      | $5644291.04   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                        | SPX Technologies Inc                                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     37605 | NS      | $8086579.20   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding                              | Credo Technology Group Holding Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39362 | NS      | $6990691.20   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                              | Dutch Bros Inc                                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55894 | NS      | $3275947.34   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund              | Goldman Sachs Financial Square Government Fund              | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   3867986 | NS      | $3867985.86   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                     | Enova International Inc                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     23293 | NS      | $3053479.37   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                   | Dynavax Technologies Corp                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     76705 | NS      | $872135.85    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                       | Commvault Systems Inc                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     35818 | NS      | $4423523.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                            | PJT Partners Inc                                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     40639 | NS      | $6827758.39   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                                           | Genius Sports Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    197855 | NS      | $1992399.85   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                         | Federal Signal Corp                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     40570 | NS      | $4624980.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                  | Watsco Inc                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      8128 | NS      | $2815539.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-20

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer