# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-024924
**Filing Date:** 2026-6
**Character Count:** 45865
**Document Hash:** bd37df87f490e2197a798c5f85d94f72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024924.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024924

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 261107188

**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 U.S. Equity Insights Fund (Series ID: S000009327)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025523 | Institutional   | GSELX           |
| C000025524 | Service         | GSESX           |
| C000025525 | Class A         | GSSQX           |
| C000025527 | Class C         | GSUSX           |
| C000058965 | Class R         | GSURX           |
| C000058966 | Investor Shares | GSUTX           |
| C000158456 | Class R6 Shares | GSEUX           |
| C000201737 | Class P Shares  | GSEPX           |

## 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 U.S. Equity Insights Fund

- **b. EDGAR series identifier (if any):** S000009327

- **c. LEI of Series:** 549300DJFHIQE562KL45

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1126807069.31

**Total Liabilities:** $2752329.34

**Net Assets:** $1124054739.97

**Cash Not Reported:** $12137975.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025523 | -2.03%               | -4.80%               | 10.20%               |
| Class ID C000025524 | -2.06%               | -4.83%               | 10.16%               |
| Class ID C000025525 | -2.06%               | -4.82%               | 10.16%               |
| Class ID C000025527 | -2.13%               | -4.89%               | 10.10%               |
| Class ID C000058965 | -2.07%               | -4.85%               | 10.15%               |
| Class ID C000058966 | -2.03%               | -4.83%               | 10.21%               |
| Class ID C000158456 | -2.01%               | -4.81%               | 10.22%               |
| Class ID C000201737 | -2.03%               | -4.80%               | 10.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13190105.90             | $-37839141.81                              |
| Month 2  | $2496782.00              | $-54154736.55                              |
| Month 3  | $2037877.88              | $101324552.12                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE         | E-mini S&P 500 Futures, Jun-2026,ETH             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        30 | NC      | $724462.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                         | VISTRA CORP COM                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      8321 | NS      | $1313386.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                 | GILEAD SCIENCES INC COM                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     15743 | NS      | $2059814.12   | 0.18%             |  |  |  | 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        |       223 | NS      | $183339.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                 | SYNCHRONY FINANCIAL COM                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    116648 | NS      | $8888577.60   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                          | WATSCO INC COM                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     17016 | NS      | $7450285.44   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                          | LOEWS CORP COM                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    104785 | NS      | $11799838.85  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                            | FOX CORP CL A COM                                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     78186 | NS      | $4964029.14   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC              | MUELLER INDUSTRIES INC COM                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     60260 | NS      | $8161011.80   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                        | SYNOPSYS INC COM                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     28460 | NS      | $13734796.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON INC                     | D.R. HORTON INC COM                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     57813 | NS      | $8895108.18   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                      | STARBUCKS CORP COM                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      5757 | NS      | $606384.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP              | BOSTON SCIENTIFIC CORP COM                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    116397 | NS      | $6705631.17   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                   | BILL HOLDINGS INC COM                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     10161 | NS      | $386118.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                 | VIKING HOLDINGS LTD ORD SHS                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5904 | NS      | $483596.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                       | CME GROUP INC COM                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     24802 | NS      | $7138511.64   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC               | TEXAS INSTRUMENTS INC COM                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     63095 | NS      | $17734742.60  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                   | JOHNSON & JOHNSON COM                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     43376 | NS      | $9969973.60   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA               | SPOTIFY TECHNOLOGY SA SHS                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       873 | NS      | $389838.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC             | ILLINOIS TOOL WORKS INC COM                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     46589 | NS      | $12020427.89  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                          | KIRBY CORP COM                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     83764 | NS      | $12609832.56  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                    | EXXON MOBIL CORP COM                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    116292 | NS      | $17947344.36  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                         | MEDLINE INC COM CL A                             | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     14891 | NS      | $662202.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                     | ROSS STORES INC COM                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3020 | NS      | $687925.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                      | TECHNIPFMC PLC COM                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     55601 | NS      | $4201767.57   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                   | KINDER MORGAN INC COM                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    350289 | NS      | $11513999.43  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC          | ADVANCED MICRO DEVICES INC COM                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4787 | NS      | $1696943.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                      | MASTERCARD INC CL A                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     37398 | NS      | $18808202.16  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC        | UNITED AIRLINES HOLDINGS INC COM                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1432 | NS      | $128880.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                   | CLEAN HARBORS INC COM                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     36172 | NS      | $11310260.96  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE AG                           | AMRIZE AG USD0.01                                | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     71021 | NS      | $3819509.38   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                           | LINDE PLC COM EUR0.001                           | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     26284 | NS      | $13171963.76  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC             | COMFORT SYSTEMS USA INC COM                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       342 | NS      | $629365.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC           | AVALONBAY COMMUNITIES INC COM                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     17476 | NS      | $3198108.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                     | MATCH GROUP INC COM                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     49255 | NS      | $1843122.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                      | BORGWARNER INC COM                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    171055 | NS      | $9745003.35   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                | WESTERN DIGITAL CORP COM                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      6087 | NS      | $2644923.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC       | EVERUS CONSTRUCTION GROUP INC COM                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     13105 | NS      | $1932070.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY           | JP MORGAN CHASE & COMPANY COM                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     85140 | NS      | $26668402.20  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                         | TEXTRON INC COM                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     49679 | NS      | $4767196.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                     | EMCOR GROUP INC COM                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       844 | NS      | $752569.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                         | CORNING INC COM                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     66909 | NS      | $10989134.16  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA COMPANY                     | CARVANA COMPANY CL A                             | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3991 | NS      | $1579637.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                      | AMAZON.COM INC COM                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    193311 | NS      | $51239013.66  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK CORP                 | KIMBERLY CLARK CORP COM                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     55514 | NS      | $5464243.02   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                         | CINTAS CORP COM                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21049 | NS      | $3677470.79   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                       | MEDTRONIC PLC SHS                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     62026 | NS      | $5022245.22   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                | HOWMET AEROSPACE INC COM                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     38160 | NS      | $9274406.40   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC               | SOFI TECHNOLOGIES INC COM                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    202414 | NS      | $3258865.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                   | CISCO SYSTEMS INC COM                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     40203 | NS      | $3678574.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                         | GENTEX CORP COM                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    118140 | NS      | $2730215.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD         | ROYAL CARIBBEAN CRUISES LTD COM                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     26017 | NS      | $6862243.92   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                          | MASTEC INC COM                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1327 | NS      | $522904.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC              | MOTOROLA SOLUTIONS INC COM NEW                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     13769 | NS      | $6045004.07   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                          | REDDIT INC CL A                                  | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     42332 | NS      | $6232540.36   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC       | UNIVERSAL HEALTH SERVICES INC CL B               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2639 | NS      | $444064.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                     | TYSON FOODS INC CL A                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    151407 | NS      | $9700646.49   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC    | BJ'S WHOLESALE CLUB HOLDINGS INC COM             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      7926 | NS      | $744172.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV               | NXP SEMICONDUCTORS NV COM                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      8061 | NS      | $2366628.99   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC               | WASTE CONNECTIONS INC COM                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      7626 | NS      | $1256154.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA CORP COM                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    426012 | NS      | $85019214.84  | 7.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                        | FORTINET INC COM                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     89318 | NS      | $7530400.58   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                 | COINBASE GLOBAL INC COM CL A                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       995 | NS      | $186831.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA COMPANY (THE)             | COCA-COLA COMPANY (THE) COM                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    103293 | NS      | $8135356.68   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                      | CLOUDFLARE INC CL A COM                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2854 | NS      | $584984.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                             | NOV INC COM                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     42944 | NS      | $878634.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                  | META PLATFORMS INC CL A                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     58486 | NS      | $35788168.26  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP               | ANTERO RESOURCES CORP COM                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     35446 | NS      | $1391609.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)             | TJX COMPANIES INC (THE) COM                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     92205 | NS      | $14453133.75  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                           | APPLE INC COM                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    314526 | NS      | $85346630.10  | 7.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                          | AMETEK INC COM                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     36692 | NS      | $8640966.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP               | TENET HEALTHCARE CORP COM NEW                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     10075 | NS      | $1784484.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                         | ORACLE CORP COM                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     48098 | NS      | $7762536.22   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                      | ELF BEAUTY INC COM                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     12118 | NS      | $775188.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                          | SYSCO CORP COM                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    119944 | NS      | $8961016.24   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                      | CONOCOPHILLIPS COM                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     27478 | NS      | $3456182.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST               | CAMDEN PROPERTY TRUST SH BEN INT                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     17876 | NS      | $1877337.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                         | INVESCO LTD SHS                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    247998 | NS      | $6500027.58   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CAP STK CL C                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    157271 | NS      | $60068085.74  | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                 | ELI LILLY & COMPANY COM                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     14715 | NS      | $13752639.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                | BANK OF AMERICA CORP COM                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    242826 | NS      | $12981477.96  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY            | VULCAN MATERIALS COMPANY COM                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     41231 | NS      | $12441041.94  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                 | BENTLEY SYSTEMS INC COM CL B                     | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     36199 | NS      | $1180811.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                        | SANDISK CORP COM                                 | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4231 | NS      | $4639333.81   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                 | CARRIER GLOBAL CORP COM                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     47650 | NS      | $3200650.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                  | GLOBUS MEDICAL INC CL A                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     12461 | NS      | $1123732.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC           | PALANTIR TECHNOLOGIES INC CL A                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     97912 | NS      | $13620538.32  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC               | BURLINGTON STORES INC COM                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     19559 | NS      | $6259075.59   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC    | METTLER-TOLEDO INTERNATIONAL INC COM             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      6195 | NS      | $7908598.95   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                       | WELLTOWER INC COM                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     43303 | NS      | $9411474.02   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                            | RTX CORP COM                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     17608 | NS      | $3100240.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                       | APPLOVIN CORP COM CL A                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5320 | NS      | $2374582.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                            | ROKU INC COM CL A                                | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      8763 | NS      | $1021415.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC              | DOLBY LABORATORIES INC COM CL A                  | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      7993 | NS      | $512671.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC            | MICROCHIP TECHNOLOGY INC COM                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     61661 | NS      | $5728923.51   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC            | MARKETAXESS HOLDINGS INC COM                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2480 | NS      | $389831.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD     | BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      2998 | NS      | $143933.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                | ONEMAIN HOLDINGS INC COM                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    141860 | NS      | $8337112.20   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC              | BERKSHIRE HATHAWAY INC CL B NEW                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     51922 | NS      | $24590259.20  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)  | BANK OF NEW YORK MELLON CORP (THE) COM           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     48272 | NS      | $6486308.64   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC COMPANY            | EMERSON ELECTRIC COMPANY COM                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     36380 | NS      | $5109207.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                             | ARAMARK COM                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    155180 | NS      | $7090174.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC               | MICRON TECHNOLOGY INC COM                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     13843 | NS      | $7159045.88   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                         | PHILLIPS 66 COM                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4468 | NS      | $800442.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP             | MARATHON PETROLEUM CORP COM                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3197 | NS      | $793783.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                           | TESLA INC COM                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     55957 | NS      | $21354869.91  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP               | ENCOMPASS HEALTH CORP COM                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     50185 | NS      | $5018500.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     79587 | NS      | $6885071.37   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                       | BLACKROCK INC COM                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2066 | NS      | $2201529.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                     | CVS HEALTH CORP COM                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    168753 | NS      | $14055437.37  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                      | AUTONATION INC COM                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12244 | NS      | $2600380.72   | 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        |      2841 | NS      | $197932.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                  | PLANET FITNESS INC CL A                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     37923 | NS      | $2528326.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                        | DANAHER CORP COM                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     28389 | NS      | $5080211.55   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                             | XPO INC COM                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     41153 | NS      | $9059009.89   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP COM                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    134700 | NS      | $54927966.00  | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                     | T-MOBILE US INC COM                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     53603 | NS      | $10479386.50  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                  | HCA HEALTHCARE INC COM                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     16376 | NS      | $7114553.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                        | BROADCOM INC COM                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    116722 | NS      | $48723264.46  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS TRUST                 | Goldman Sachs Financial Square Government Fund   | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   1212525 | NS      | $1212525.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC          | VERTEX PHARMACEUTICALS INC COM                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     25555 | NS      | $10921695.90  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC            | AMERIPRISE FINANCIAL INC COM                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     15878 | NS      | $7538715.62   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC             | BIRKENSTOCK HOLDING PLC COM SHS                  | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     33377 | NS      | $1293024.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer