# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-015233
**Filing Date:** 2026-4
**Character Count:** 27395
**Document Hash:** d51efdfe059a8e5a798e8d9b4952f0bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015233.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015233

**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:** 26906135

**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 Mid Cap Growth Fund (Series ID: S000009321)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025489 | Institutional   | GGOIX           |
| C000025490 | Service         | GGOSX           |
| C000025491 | Class A         | GGOAX           |
| C000025493 | Class C         | GGOCX           |
| C000055753 | Class R         | GGORX           |
| C000055754 | Investor Shares | GGOTX           |
| C000161552 | Class R6 Shares | GGOUX           |
| C000200233 | Class P Shares  | GGQPX           |

## 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 Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000009321

- **c. LEI of Series:** TE086XPX3IKP5DGW4309

**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:** $983523871.41

**Total Liabilities:** $2845868.01

**Net Assets:** $980678003.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025489 | -2.05%               | 0.85%                | 3.60%                |
| Class ID C000025490 | -2.10%               | 0.77%                | 3.55%                |
| Class ID C000025491 | -2.08%               | 0.87%                | 3.53%                |
| Class ID C000025493 | -2.16%               | 0.79%                | 3.51%                |
| Class ID C000055753 | -2.14%               | 0.90%                | 3.55%                |
| Class ID C000055754 | -2.07%               | 0.83%                | 3.59%                |
| Class ID C000161552 | -2.04%               | 0.84%                | 3.59%                |
| Class ID C000200233 | -2.08%               | 0.84%                | 3.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6675962.76              | $-26096282.66                              |
| Month 2  | $15219541.73             | $-6343877.95                               |
| Month 3  | $-7477972.74             | $41867690.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Insmed Inc                         | Insmed Inc COM PAR $.01                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     82818 | NS      | $12367211.94  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                        | Vistra Corp COM                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    172570 | NS      | $30008197.30  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                    | DraftKings Inc. COM CL A                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    374427 | NS      | $8926339.68   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd               | Roivant Sciences Ltd SHS                       | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    420943 | NS      | $12182090.42  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                       | Wingstop Inc COM                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     23586 | NS      | $6120802.86   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc       | Madrigal Pharmaceuticals Inc COM               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     11625 | NS      | $5022000.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                    | Ross Stores Inc COM                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    106183 | NS      | $21835472.12  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                 | Vertiv Holdings Co COM CL A                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    164834 | NS      | $42014538.26  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                        | Cencora Inc COM                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    121780 | NS      | $45319209.20  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc           | Revolution Medicines Inc COM                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     42206 | NS      | $4305856.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc         | L3 Harris Technologies Inc COM                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     29035 | NS      | $10584418.90  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc               | Rocket Companies Inc COM CL A                  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301083 | NS      | $5476699.77   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc      | Hilton Worldwide Holdings Inc COM              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    113707 | NS      | $35451568.46  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                          | eBay Inc. COM                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     87461 | NS      | $7946706.46   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                        | Zscaler Inc COM                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     65214 | NS      | $9585805.86   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.        | Ionis Pharmaceuticals, Inc. COM                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    116280 | NS      | $9436122.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.              | Quanta Services, Inc. COM                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     69808 | NS      | $39307488.64  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                         | Elastic NV ORD SHS                             | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     92632 | NS      | $4823348.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                         | DexCom Inc COM                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    274259 | NS      | $20138838.37  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc            | Mirion Technologies Inc COM CL A               | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    354568 | NS      | $7662214.48   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                 | Roblox Corporation CL A                        | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    245135 | NS      | $16830969.10  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                 | Royalty Pharma PLC COM USD0.0001 CLASS A       | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    108532 | NS      | $5015263.72   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                      | Teradyne Inc. COM                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     52859 | NS      | $16916465.77  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA Group Inc.                    | CAVA Group Inc. COM                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170326 | NS      | $14046785.22  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                   | Rocket Lab Corp. COM                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177004 | NS      | $12230976.40  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.         | Builders Firstsource, Inc. COM                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     71504 | NS      | $7457152.16   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                         | Corpay Inc COM SHS                             | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     52490 | NS      | $17064499.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                         | Carvana Co CL A                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     41379 | NS      | $13827206.64  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                | Axon Enterprise Inc COM                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     35141 | NS      | $19060478.40  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                  | FTAI Aviation Ltd COM USD0.01                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     49816 | NS      | $15233732.80  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc             | Marvell Technology Inc COM                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64995 | NS      | $5309441.55   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                      | Coherent Corp COM                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     68047 | NS      | $17619409.71  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                     | Dutch Bros Inc CL A                            | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188650 | NS      | $10113526.50  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.    | Live Nation Entertainment, Inc. COM            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    148465 | NS      | $24072115.10  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |  15246698 | PA      | $15246682.30  | 1.55%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc      | Jefferies Financial Group Inc COM              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    167165 | NS      | $7422126.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                     | Five Below Inc COM                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     25083 | NS      | $5606802.99   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation               | Repligen Corporation COM                       | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     36071 | NS      | $4643419.83   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.     | Old Dominion Freight Line Inc. COM             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     56666 | NS      | $11506031.30  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                      | Woodward Inc. COM                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     48656 | NS      | $18818194.56  | 1.92%             |  |  |  | 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        |     14432 | NS      | $9894434.88   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc               | Howmet Aerospace Inc COM                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    157587 | NS      | $41371315.11  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.               | United Rentals, Inc. COM                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     20124 | NS      | $16904160.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                           | Saia Inc COM                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     18338 | NS      | $7434041.82   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.   | Solstice Advanced Materials Inc. COM SHS       | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    204986 | NS      | $16093450.86  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.       | Alnylam Pharmaceuticals Inc. COM               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     17455 | NS      | $5811118.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD        | Royal Caribbean Group COM                      | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     67291 | NS      | $20924809.36  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                         | Reddit Inc CL A                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     96607 | NS      | $14086266.67  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.          | Rockwell Automation, Inc. COM                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     51144 | NS      | $20838622.80  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                | Expand Energy Corp. COM                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    118536 | NS      | $12792405.12  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                      | On Holding AG NAMEN AKT A                      | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |    258088 | NS      | $11995930.24  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                     | Cloudflare Inc CL A COM                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    117698 | NS      | $20266418.62  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                | Guardant Health Inc COM                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    134086 | NS      | $12590675.40  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                       | DoorDash Inc CL A                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     55250 | NS      | $9749967.50   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.          | Agilent Technologies Inc. COM                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    117180 | NS      | $14223308.40  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                       | MongoDB Inc. CL A                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     12928 | NS      | $4246460.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation             | Fair Isaac Corporation COM                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      7931 | NS      | $11177634.16  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc      | Martin Marietta Materials Inc COM              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     30220 | NS      | $20445945.40  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.      | Monolithic Power Systems Inc. COM              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     18657 | NS      | $21320100.18  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                | Insulet Corporation COM                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     36204 | NS      | $8928268.44   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC COM EUR0.01 | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    101549 | NS      | $11214056.07  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                   | E L F Beauty Inc COM                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    113885 | NS      | $10483114.25  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                          | Jabil Inc COM                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     77865 | NS      | $20633446.35  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                        | Datadog Inc CL A COM                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    142311 | NS      | $15933139.56  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                       | Lennar Corp. CL A                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     59089 | NS      | $6757418.04   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc   | Mettler-Toledo International Inc COM           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      8549 | NS      | $11683832.81  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                          | QIAGEN NV ORD SHARES                           | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     60496 | NS      | $3012700.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                          | Argenx SE SPONSORED ADR                        | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      7628 | NS      | $5850065.76   | 0.60%             |  |  |  | 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