# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-012534
**Filing Date:** 2026-3
**Character Count:** 48769
**Document Hash:** 26d6279aadea9bfa3162a420cf05e446
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012534.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000940400-26-012534

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**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:** 26819952

**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 Emerging Markets Equity Fund (Series ID: S000009335)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025571 | Institutional   | GEMIX           |
| C000025572 | Service         | GEMSX           |
| C000025573 | Class A         | GEMAX           |
| C000025575 | Class C         | GEMCX           |
| C000091958 | Investor Shares | GIRMX           |
| C000161505 | Class R6 Shares | GEMUX           |
| C000201742 | Class P Shares  | GAHPX           |

## 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 Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000009335

- **c. LEI of Series:** BWG4TKY1KCT8ICDTBC46

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $3124279949.36

**Total Liabilities:** $11241700.39

**Net Assets:** $3113038248.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025571 | -2.23%               | 3.00%                | 8.76%                |
| Class ID C000025572 | -2.28%               | 2.97%                | 8.67%                |
| Class ID C000025573 | -2.26%               | 2.98%                | 8.70%                |
| Class ID C000025575 | -2.34%               | 2.89%                | 8.67%                |
| Class ID C000091958 | -2.28%               | 3.02%                | 8.72%                |
| Class ID C000161505 | -2.22%               | 2.97%                | 8.75%                |
| Class ID C000201742 | -2.25%               | 3.03%                | 8.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $47447668.64             | $-120606091.23                             |
| Month 2  | $37944029.68             | $40288617.84                               |
| Month 3  | $43465983.57             | $208319650.80                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Accton Technology Corp                         | Accton Technology Corp                           | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    634000 | NS      | $22166702.89  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                              | Monde Nissin Corp                                | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |  63842500 | NS      | $6169251.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                               | SK Square Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58838 | NS      | $23032217.51  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Gr                 | Tencent Music Entertainment Group                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |    664463 | NS      | $11149689.14  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Microelectronics Technolo                 | Anji Microelectronics Technology Shanghai Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    480122 | NS      | $18590264.86  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Halyk Savings Bank of Kazakhst                 | Halyk Savings Bank of Kazakhstan JSC             | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |    401348 | NS      | $12903338.20  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                  | NAURA Technology Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |    264455 | NS      | $18025874.03  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                    | Nien Made Enterprise Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    661200 | NS      | $8921099.16   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                       | Airports of Thailand PCL                         | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   2402700 | NS      | $3835673.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                              | Gentera SAB de CV                                | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   5284650 | NS      | $14741742.25  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                            | BeOne Medicines Ltd                              | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |    248900 | NS      | $6564225.54   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                      | Capitec Bank Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     90298 | NS      | $24244450.37  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications                 | Far EasTone Telecommunications Co Ltd            | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   3480000 | NS      | $9789663.31   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| QHSLI                                          | Qinghai Salt Lake Industry Co Ltd                | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |   2791696 | NS      | $13148870.71  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                               | Raia Drogasil SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3564214 | NS      | $16592702.10  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                       | Bank Central Asia Tbk PT                         | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  40568100 | NS      | $17924992.15  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions                 | Cognizant Technology Solutions Corp              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    180622 | NS      | $14821841.32  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                  | FirstRand Ltd                                    | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   4559371 | NS      | $26005995.39  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                 | NU Holdings Ltd/Cayman Islands                   | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |   3456747 | NS      | $61357259.25  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                  | ASE Technology Holding Co Ltd                    | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   3468000 | NS      | $32242376.85  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de                 | Prologis Property Mexico SA de CV                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   4152176 | NS      | $19078721.26  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                   | Wheaton Precious Metals Corp                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    178016 | NS      | $23474969.92  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                 | MakeMyTrip Ltd                                   | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |    156322 | NS      | $9751366.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                    | Torrent Pharmaceuticals Ltd                      | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    358094 | NS      | $15430876.09  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI Life Sciences Ltd                          | SAI Life Sciences Ltd                            | CUSIP: 000000000<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |    817829 | NS      | $7435919.67   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1527373 | NS      | $168736195.06 | 5.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                              | Suzlon Energy Ltd                                | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |  14401227 | NS      | $7478064.22   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                   | BFI Finance Indonesia Tbk PT                     | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        | 121285400 | NS      | $5094203.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Archean Chemical Industries Lt                 | Archean Chemical Industries Ltd                  | CUSIP: 000000000<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |    647429 | NS      | $3989233.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Renaissance Insurance Group JS                 | Renaissance Insurance Group JSC                  | CUSIP: 000000000<br>LEI: 2534004ERNZEU8P2HW17 | Long             | EC               | CORP              | RU        |   2495750 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Credicorp Ltd                                  | Credicorp Ltd                                    | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |     69319 | NS      | $24735098.77  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                     | Dongfang Electric Corp Ltd                       | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |   5023800 | NS      | $16373669.07  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                 | ICICI Bank Ltd                                   | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   3011237 | NS      | $44393547.89  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                         | Kweichow Moutai Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61051 | NS      | $12286022.55  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                      | SBI Life Insurance Co Ltd                        | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    938689 | NS      | $20418861.65  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                      | Alibaba Group Holding Ltd                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |   6033424 | NS      | $128352568.83 | 4.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Netweb Technologies India Ltd                  | Netweb Technologies India Ltd                    | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |    180330 | NS      | $6177342.94   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                          | Elite Material Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    544000 | NS      | $29507945.00  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Neway Valve Suzhou Co Ltd                      | Neway Valve Suzhou Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    888778 | NS      | $7726779.57   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                 | Jiangsu Hengrui Pharmaceuticals Co Ltd           | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    957600 | NS      | $8394505.64   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                        | Sea Ltd                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |    190988 | NS      | $22248192.12  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Map Aktif Adiperkasa PT                        | Map Aktif Adiperkasa PT                          | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        | 180975100 | NS      | $7590085.99   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                    | Coforge Ltd                                      | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    674064 | NS      | $12130372.95  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                 | Powszechna Kasa Oszczednosci Bank Polski SA      | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    993481 | NS      | $25841303.43  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                       | Itau Unibanco Holding SA                         | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   2689695 | NS      | $23254212.88  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                               | Clicks Group Ltd                                 | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    769524 | NS      | $15330910.95  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                            | Jollibee Foods Corp                              | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |   2396890 | NS      | $8342113.60   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PicS NV                                        | PicS NV                                          | CUSIP: 000000000<br>LEI: 2549003HUMNZFNKGCE37 | Long             | EC               | CORP              | US        |    409911 | NS      | $7378398.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                | Minth Group Ltd                                  | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | TW        |   2496000 | NS      | $11751042.50  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                        | Saudi National Bank/The                          | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   2165419 | NS      | $25899351.15  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                       | Kia Corp                                         | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    270578 | NS      | $28790369.85  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                   | Axia Energia                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |   1984600 | NS      | $20503102.37  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ljubljanska Banka dd                      | Nova Ljubljanska Banka dd                        | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    459624 | NS      | $19994737.99  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                                       | PICC Property & Casualty Co Ltd                  | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |  11758000 | NS      | $24341386.89  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                          | Delta Electronics Inc                            | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1324000 | NS      | $50526949.02  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Capital Ltd                               | Tata Capital Ltd                                 | CUSIP: 000000000<br>LEI: 335800TXSHN87ZZ57925 | Long             | EC               | CORP              | IN        |   3152531 | NS      | $11724210.95  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Gold International Co Lt                 | Zijin Gold International Co Ltd                  | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |    816095 | NS      | $22609143.68  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasan Information Technology C                 | Rasan Information Technology Co                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    364398 | NS      | $13580347.40  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| JSHL                                           | Jiangsu Hengli Hydraulic Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1070587 | NS      | $16629880.04  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                              | H World Group Ltd                                | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    302763 | NS      | $14384270.13  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                              | Bajaj Finance Ltd                                | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   1932959 | NS      | $19556448.62  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                       | Samsung Biologics Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16324 | NS      | $19727708.83  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                   | Lotes Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    376000 | NS      | $16934056.47  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                 | Chroma ATE Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    677000 | NS      | $20788240.46  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                 | Apollo Hospitals Enterprise Ltd                  | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    222568 | NS      | $16854904.07  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                       | MPI Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    214000 | NS      | $16912194.90  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L                 | Pop Mart International Group Ltd                 | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |    589200 | NS      | $16843199.01  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                 | Almarai Co JSC                                   | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    931429 | NS      | $10987519.12  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                           | Contemporary Amperex Technology Co Ltd           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    534371 | NS      | $26916141.48  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                        | Yunnan Aluminium Co Ltd                          | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |   5253792 | NS      | $25094555.53  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                        | Sberbank of Russia PJSC                          | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   4327745 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Navin Fluorine International L                 | Navin Fluorine International Ltd                 | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |    300350 | NS      | $19929560.45  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                   | MediaTek Inc                                     | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    877000 | NS      | $48647659.85  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                    | China Merchants Bank Co Ltd                      | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   6875000 | NS      | $42003478.74  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                | 360 ONE WAM Ltd                                  | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    619278 | NS      | $7639298.13   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                  | Hyosung Heavy Industries Corp                    | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      2931 | NS      | $5256925.28   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                  | OTP Bank Nyrt                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    189977 | NS      | $23905194.82  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                        | KRUK SA                                          | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |     32639 | NS      | $4487812.92   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                          | Aldar Properties PJSC                            | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   4279374 | NS      | $11187190.20  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                               | MercadoLibre Inc                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     10507 | NS      | $22566829.53  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |   2396400 | NS      | $184191636.91 | 5.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                    | Infosys Ltd                                      | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   1687545 | NS      | $30183908.54  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                     | Sany Heavy Industry Co Ltd                       | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |   5205400 | NS      | $15866175.27  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co Ltd                         | Spring Airlines Co Ltd                           | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |   1482900 | NS      | $11971231.81  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                | BDO Unibank Inc                                  | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   4198366 | NS      | $9622391.69   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Lt                 | Samsung Heavy Industries Co Ltd                  | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    735989 | NS      | $15000313.76  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                      | Meitu Inc                                        | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |  10433529 | NS      | $10306230.09  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mao Geping Cosmetics Co LTD                    | Mao Geping Cosmetics Co LTD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    790400 | NS      | $8766074.76   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Info Edge India Ltd                            | Info Edge India Ltd                              | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    798749 | NS      | $10871412.40  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY                              | TVS Motor Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |   1716372 | NS      | $186587.53    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| NetEase Inc                                    | NetEase Inc                                      | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    814700 | NS      | $21125239.83  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                         | LG Energy Solution Ltd                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     54560 | NS      | $14997798.10  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                          | Godrej Properties Ltd                            | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    674999 | NS      | $11586874.90  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                 | Old Mutual Ltd                                   | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |  18220575 | NS      | $17486889.42  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                          | Grasim Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    499478 | NS      | $15328671.69  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co                 | Beijing Roborock Technology Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    540321 | NS      | $11065269.90  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                    | Eternal Ltd                                      | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |  10256619 | NS      | $30572545.35  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                   | Axia Energia                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |         1 | NS      | $7.18         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                     | Arca Continental SAB de CV                       | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |   1501500 | NS      | $16920657.47  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| IsuPetasys Co Ltd                              | IsuPetasys Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    123302 | NS      | $9958566.21   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T                 | Aselsan Elektronik Sanayi Ve Ticaret AS          | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |   3289079 | NS      | $23015008.75  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                                        | Ping An Insurance Group Co of China Ltd          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    775500 | NS      | $7193035.14   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                      | Montage Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |    981492 | NS      | $25574328.21  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                    | Abu Dhabi Islamic Bank PJSC                      | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |   1839851 | NS      | $12202165.37  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                         | KB Financial Group Inc                           | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    468778 | NS      | $43877255.68  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                           | Taiwan Semiconductor Manufacturing Co Ltd        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   6812883 | NS      | $376724749.72 | 12.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                  | Axis Bank Ltd                                    | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   1561427 | NS      | $23295458.78  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                 | Five-Star Business Finance Ltd                   | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |    664262 | NS      | $3298135.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                 | Dino Polska SA                                   | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |   1189227 | NS      | $12581484.11  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CNS Co Ltd                                  | LG CNS Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    234130 | NS      | $11293708.45  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Servic                 | Computer Age Management Services Ltd             | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |   1642296 | NS      | $12431526.59  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                           | Southern Copper Corp                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    113311 | NS      | $21565349.52  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                         | Elm Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     39644 | NS      | $8199547.05   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                   | SK hynix Inc                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    216214 | NS      | $134999151.20 | 4.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial C                 | Jentech Precision Industrial Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    240000 | NS      | $21264070.35  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries                  | Sun Pharmaceutical Industries Ltd                | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |   1273918 | NS      | $22106970.77  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                                        | Ping An Insurance Group Co of China Ltd          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   5846500 | NS      | $54228342.95  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                    | Amber Enterprises India Ltd                      | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |    193079 | NS      | $12019750.94  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                           | Hyundai Rotem Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62192 | NS      | $9944214.91   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                  | Al Rajhi Bank                                    | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   1009970 | NS      | $28841017.78  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                     | Tata Consumer Products Ltd                       | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |   1757187 | NS      | $21692929.94  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                | Piraeus Bank SA                                  | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |   3787197 | NS      | $38202731.13  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                       | JUMBO SA                                         | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |    380707 | NS      | $11299836.04  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                   | Dixon Technologies India Ltd                     | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     58653 | NS      | $6669698.91   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                      | Zijin Mining Group Co Ltd                        | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   5470000 | NS      | $28520705.76  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund   | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |  14777335 | NS      | $14777335.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                    | NCSoft Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67665 | NS      | $11003721.92  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                               | TVS Motor Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    388098 | NS      | $15535305.64  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer