# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-25-002055
**Filing Date:** 2025-9
**Character Count:** 40987
**Document Hash:** 91724885f087995b632941b20fc51d28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002055.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0000940400-25-002055

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**PERIOD START**: 20251031

**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:** 251334304

**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 ex. China Fund (Series ID: S000076129)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000235590 | Class A Shares       | GEMHX           |
| C000238646 | Class P Shares       | GEMPX           |
| C000238647 | Class R6 Shares      | GEMWX           |
| C000238648 | Class C Shares       | GEMLX           |
| C000238649 | Investor Shares      | GEMOX           |
| C000238650 | Institutional Shares | GEMJX           |
| C000238651 | Class R Shares       | GEMQX           |

## 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 Ex. China Fund

- **b. EDGAR series identifier (if any):** S000076129

- **c. LEI of Series:** 549300I6LZ6YH2MKOZ55

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $11892452.59

**Total Liabilities:** $72198.34

**Net Assets:** $11820254.25

**Cash Not Reported:** $174184.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238648 | 5.00%                | 6.30%                | 0.00%                |
| Class ID C000238651 | 5.07%                | 6.36%                | 0.00%                |
| Class ID C000235590 | 5.07%                | 6.44%                | 0.00%                |
| Class ID C000238647 | 5.06%                | 6.42%                | 0.08%                |
| Class ID C000238649 | 5.15%                | 6.34%                | 0.08%                |
| Class ID C000238650 | 5.06%                | 6.42%                | 0.08%                |
| Class ID C000238646 | 5.06%                | 6.43%                | 0.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38338.62                | $483968.55                                 |
| Month 2  | $29012.35                | $687689.30                                 |
| Month 3  | $71086.64                | $-86325.64                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Marcopolo SA                   | Marcopolo SA                                | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |     38734 | NS      | $57137.24     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                 | Tata Steel Ltd                              | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     33836 | NS      | $60763.72     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co  | HD Hyundai Marine Solution Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       304 | NS      | $44464.21     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA  | Piraeus Financial Holdings SA               | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     16940 | NS      | $130259.18    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                 | Almarai Co JSC                              | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      5822 | NS      | $74252.02     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                  | Al Rajhi Bank                               | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      6682 | NS      | $168480.41    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd           | Gokaldas Exports Ltd                        | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |      5292 | NS      | $51003.83     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT   | BFI Finance Indonesia Tbk PT                | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |    551500 | NS      | $25639.47     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Central Cooling Syste | Emirates Central Cooling Systems Corp       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     62420 | NS      | $29399.71     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co               | Saudi Telecom Co                            | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |      6648 | NS      | $74415.66     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp              | Monde Nissin Corp                           | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    440100 | NS      | $56434.20     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakuwon Jati Tbk PT            | Pakuwon Jati Tbk PT                         | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |    888800 | NS      | $19012.92     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA     | National Bank of Greece SA                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      7309 | NS      | $101950.11    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     11716 | NS      | $143169.52    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanofilm Technologies Internat | Nanofilm Technologies International Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     31900 | NS      | $17945.06     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasan Information Technology C | Rasan Information Technology Co             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1625 | NS      | $38921.20     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        57 | NS      | $135311.73    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA     | Bank Polska Kasa Opieki SA                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1222 | NS      | $66358.76     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd        | Hindalco Industries Ltd                     | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     11875 | NS      | $91931.76     | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT       | Bank Central Asia Tbk PT                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    435000 | NS      | $218020.09    | 1.84%             |  |  |  | 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        |     15904 | NS      | $59780.16     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Archean Chemical Industries Lt | Archean Chemical Industries Ltd             | CUSIP: 000000000<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |      3589 | NS      | $27145.98     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/T | Co for Cooperative Insurance/The            | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      1669 | NS      | $59691.87     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp            | Jollibee Foods Corp                         | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     11020 | NS      | $40933.12     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Home First Finance Co India Lt | Home First Finance Co India Ltd             | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |      4157 | NS      | $57279.45     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International L | Navin Fluorine International Ltd            | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      1766 | NS      | $101511.38    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                   | Bid Corp Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2098 | NS      | $52748.73     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc         | KB Financial Group Inc                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1632 | NS      | $129659.51    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd | Five-Star Business Finance Ltd              | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |      3982 | NS      | $26831.58     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd               | TVS Motor Co Ltd                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      2970 | NS      | $94598.68     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC         | ADNOC Drilling Co PJSC                      | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     78263 | NS      | $124434.98    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South  | Woolworths Holdings Ltd/South Africa        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     11880 | NS      | $32608.25     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd           | CMS Info Systems Ltd                        | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |      6220 | NS      | $32452.37     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV     | Arca Continental SAB de CV                  | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      6127 | NS      | $63858.51     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd  | Netweb Technologies India Ltd               | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |      1710 | NS      | $39344.91     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                 | Chroma ATE Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $57277.16     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                   | Lotes Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $93519.84     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The        | Saudi National Bank/The                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     11340 | NS      | $113162.91    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     11248 | NS      | $573242.78    | 4.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Nusantara Sejahtera Raya Tbk P | Nusantara Sejahtera Raya Tbk PT             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1200800 | NS      | $10143.49     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohance Lifesciences Ltd       | Cohance Lifesciences Ltd                    | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |      4073 | NS      | $46235.55     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                  | Credicorp Ltd                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |       633 | NS      | $150021.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV   | Wal-Mart de Mexico SAB de CV                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     23300 | NS      | $68683.43     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd          | Grasim Industries Ltd                       | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      1490 | NS      | $46552.77     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT        | Map Aktif Adiperkasa PT                     | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |    973100 | NS      | $40783.36     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                  | Axis Bank Ltd                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     13352 | NS      | $162147.72    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                 | MakeMyTrip Ltd                              | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |       560 | NS      | $52410.40     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     10900 | NS      | $97137.98     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd          | Godrej Properties Ltd                       | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      4271 | NS      | $101837.16    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd    | Amber Enterprises India Ltd                 | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |       936 | NS      | $84506.90     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd    | Torrent Pharmaceuticals Ltd                 | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      1889 | NS      | $80406.43     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd      | Capitec Bank Holdings Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       536 | NS      | $103902.78    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC          | Aldar Properties PJSC                       | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     25134 | NS      | $64949.70     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes | Caixa Seguridade Participacoes S/A          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18500 | NS      | $45526.87     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd  | ASE Technology Holding Co Ltd               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     23000 | NS      | $111535.96    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                    | LG Chem Ltd                                 | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       181 | NS      | $38915.90     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                    | NCSoft Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       359 | NS      | $49844.06     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                | BDO Unibank Inc                             | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     20729 | NS      | $50602.10     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd              | Suzlon Energy Ltd                           | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     61612 | NS      | $42986.05     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New               | F&F Co Ltd / New                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       667 | NS      | $33425.26     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                  | True Corp PCL                               | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    104700 | NS      | $33217.95     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd              | Bajaj Finance Ltd                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     13710 | NS      | $137201.03    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd       | Samsung Biologics Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       138 | NS      | $105435.84    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                         | Elm Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       228 | NS      | $55239.03     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd         | Merida Industry Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $23180.50     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC    | Abu Dhabi Islamic Bank PJSC                 | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     18743 | NS      | $123065.65    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd              | Bharti Airtel Ltd                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      8163 | NS      | $177701.58    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                    | Coforge Ltd                                 | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      4029 | NS      | $79834.10     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI South Korea ETF   | iShares MSCI South Korea ETF                | CUSIP: 464286772<br>LEI: GR1QY1XUY5M0EJSI5J57 | Long             | EC               | RF                | US        |      1247 | NS      | $90794.07     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp         | Accton Technology Corp                      | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      6000 | NS      | $177205.27    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc             | LG Electronics Inc                          | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      1417 | NS      | $78429.97     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                        | Sea Ltd                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |       595 | NS      | $93206.75     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd     | Tata Consumer Products Ltd                  | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      9596 | NS      | $117177.96    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA               | Raia Drogasil SA                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31700 | NS      | $76255.95     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE Ltd                        | JSE Ltd                                     | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |      6174 | NS      | $46082.28     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services | Bangkok Dusit Medical Services PCL          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     93300 | NS      | $61389.51     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Scream Media Co Ltd          | I-Scream Media Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2609 | NS      | $40317.77     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                       | Kia Corp                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      2065 | NS      | $151097.68    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc          | Delta Electronics Inc                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     13000 | NS      | $244895.43    | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                  | GCC SAB de CV                               | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |      6152 | NS      | $57486.06     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd      | SBI Life Insurance Co Ltd                   | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      5236 | NS      | $109539.59    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                       | JUMBO SA                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      2405 | NS      | $81349.58     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd            | Info Edge India Ltd                         | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      3529 | NS      | $55726.59     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd        | Reliance Industries Ltd                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      4179 | NS      | $65996.85     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                    | Eternal Ltd                                 | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     63694 | NS      | $222299.25    | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      5000 | NS      | $226422.87    | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT    | Bank Mandiri Persero Tbk PT                 | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    259800 | NS      | $70725.59     | 0.60%             |  |  |  | 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        |     18507 | NS      | $85118.74     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                | 360 ONE WAM Ltd                             | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      4859 | NS      | $58159.14     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Servic | Computer Age Management Services Ltd        | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |      1531 | NS      | $64867.80     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries  | Sun Pharmaceutical Industries Ltd           | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      6654 | NS      | $129220.95    | 1.09%             |  |  |  | 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        |      3000 | NS      | $42824.14     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial C | Jentech Precision Industrial Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $142732.73    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc             | E Ink Holdings Inc                          | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     13000 | NS      | $88519.78     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ljubljanska Banka dd      | Nova Ljubljanska Banka dd                   | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |      2717 | NS      | $100770.88    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Lt | Apollo Hospitals Enterprise Ltd             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      1266 | NS      | $107933.87    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                    | Infosys Ltd                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      8612 | NS      | $146463.84    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA       | Itau Unibanco Holding SA                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     17330 | NS      | $108816.39    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd               | Clicks Group Ltd                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      3507 | NS      | $73525.47     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                 | Dino Polska SA                              | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      6350 | NS      | $83744.71     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                   | SK Hynix Inc                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1275 | NS      | $247115.36    | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     18420 | NS      | $310180.07    | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd          | Kfin Technologies Ltd                       | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |      2156 | NS      | $26444.31     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Or | Hellenic Telecommunications Organization SA | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      2883 | NS      | $52312.30     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corp         | JYP Entertainment Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       721 | NS      | $37563.96     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                    | Alinma Bank                                 | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |      4613 | NS      | $31721.36     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd           | Hyundai Rotem Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       537 | NS      | $77627.76     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd   | Godrej Consumer Products Ltd                | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      6075 | NS      | $87043.51     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     48000 | NS      | $1847965.80   | 15.63%            |  |  |  | No            |                  2 | On Loan: No      |
| SAI Life Sciences Ltd          | SAI Life Sciences Ltd                       | CUSIP: 000000000<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |      3931 | NS      | $36108.02     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                 | Old Mutual Ltd                              | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    124224 | NS      | $87083.81     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Talabat Holding PLC            | Talabat Holding PLC                         | CUSIP: 000000000<br>LEI: 529900MAA20AIKRXOA24 | Long             | EC               | CORP              | AE        |    114664 | NS      | $39227.01     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-23

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer