# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-012543
**Filing Date:** 2026-3
**Character Count:** 39388
**Document Hash:** f443ff815a823bad58fa6d784b576d1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012543.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000940400-26-012543

**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:** 26819985

**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:** 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? **Yes**

### Fund Information

**Total Assets:** $12767693.90

**Total Liabilities:** $157886.92

**Net Assets:** $12609806.98

**Cash Not Reported:** $182901.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235590 | -2.31%               | 3.86%                | 9.26%                |
| Class ID C000238646 | -2.24%               | 3.87%                | 9.25%                |
| Class ID C000238647 | -2.24%               | 3.90%                | 9.24%                |
| Class ID C000238648 | -2.33%               | 3.75%                | 9.21%                |
| Class ID C000238649 | -2.30%               | 3.88%                | 9.31%                |
| Class ID C000238650 | -2.24%               | 3.90%                | 9.24%                |
| Class ID C000238651 | -2.31%               | 3.85%                | 9.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $80718.92                | $-429335.43                                |
| Month 2  | $685975.20               | $-303744.03                                |
| Month 3  | $435720.73               | $617925.97                                 |

### 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        |      4000 | NS      | $139853.01    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications | Far EasTone Telecommunications Co Ltd       | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     16000 | NS      | $45009.95     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      9114 | NS      | $1006867.14   | 7.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd              | Suzlon Energy Ltd                           | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     55856 | NS      | $29004.11     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT   | BFI Finance Indonesia Tbk PT                | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |    439800 | NS      | $18472.39     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes | Caixa Seguridade Participacoes S/A          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10600 | NS      | $34865.04     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Archean Chemical Industries Lt | Archean Chemical Industries Ltd             | CUSIP: 000000000<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |      2864 | NS      | $17646.98     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                  | Credicorp Ltd                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |       362 | NS      | $129172.46    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     14891 | NS      | $219532.48    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel India Ltd           | Akzo Nobel India Ltd                        | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |      1133 | NS      | $34516.61     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd    | Torrent Pharmaceuticals Ltd                 | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      1506 | NS      | $64896.09     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd      | SBI Life Insurance Co Ltd                   | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      4439 | NS      | $96559.49     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Netweb Technologies India Ltd  | Netweb Technologies India Ltd               | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |       782 | NS      | $26788.01     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd          | Elite Material Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $162727.64    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT        | Map Aktif Adiperkasa PT                     | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |    952600 | NS      | $39951.99     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                    | Coforge Ltd                                 | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      4029 | NS      | $72505.39     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci B | Powszechna Kasa Oszczednosci Bank Polski SA | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      4291 | NS      | $111612.63    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA       | Itau Unibanco Holding SA                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     14142 | NS      | $122266.20    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd              | Bharti Airtel Ltd                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      5667 | NS      | $121539.98    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                        | Sea Ltd                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |       965 | NS      | $112412.85    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd               | Clicks Group Ltd                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      3392 | NS      | $67577.42     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp            | Jollibee Foods Corp                         | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      8780 | NS      | $30557.83     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PicS NV                        | PicS NV                                     | CUSIP: 000000000<br>LEI: 2549003HUMNZFNKGCE37 | Long             | EC               | CORP              | US        |      1657 | NS      | $29826.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The        | Saudi National Bank/The                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     11564 | NS      | $138310.46    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                       | Kia Corp                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1427 | NS      | $151837.39    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ljubljanska Banka dd      | Nova Ljubljanska Banka dd                   | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |      1965 | NS      | $85482.18     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc          | Delta Electronics Inc                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      7000 | NS      | $267136.44    | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Capital Ltd               | Tata Capital Ltd                            | CUSIP: 000000000<br>LEI: 335800TXSHN87ZZ57925 | Long             | EC               | CORP              | IN        |     11168 | NS      | $41533.61     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasan Information Technology C | Rasan Information Technology Co             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1296 | NS      | $48299.19     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                 | Tata Steel Ltd                              | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     34760 | NS      | $72556.55     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                   | Axia Energia                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      8400 | NS      | $86781.25     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd              | Bajaj Finance Ltd                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      9321 | NS      | $94303.94     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                 | Chroma ATE Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $122825.65    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd       | Samsung Biologics Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        94 | NS      | $113599.89    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Lt | Apollo Hospitals Enterprise Ltd             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      1010 | NS      | $76486.53     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                 | Almarai Co JSC                              | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      4644 | NS      | $54782.53     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International L | Navin Fluorine International Ltd            | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      1409 | NS      | $93493.43     | 0.74%             |  |  |  | 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        |      3317 | NS      | $42560.01     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      3000 | NS      | $166411.61    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                | 360 ONE WAM Ltd                             | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      3877 | NS      | $47825.95     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                  | OTP Bank Nyrt                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |       950 | NS      | $119540.44    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                   | Lotes Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $90074.77     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                        | KRUK SA                                     | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |        79 | NS      | $10862.38     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC          | Aldar Properties PJSC                       | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     20047 | NS      | $52407.10     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        58 | NS      | $124571.82    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NAC Kazatomprom JSC            | NAC Kazatomprom JSC                         | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |       547 | NS      | $44696.74     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                    | Infosys Ltd                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     11052 | NS      | $197679.21    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Lt | Samsung Heavy Industries Co Ltd             | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      2972 | NS      | $60572.82     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd            | Info Edge India Ltd                         | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      2816 | NS      | $38327.31     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY              | TVS Motor Co Ltd                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     11880 | NS      | $1291.48      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| LG Energy Solution Ltd         | LG Energy Solution Ltd                      | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       265 | NS      | $72844.88     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd          | Godrej Properties Ltd                       | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      3068 | NS      | $52664.57     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                | BDO Unibank Inc                             | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     16529 | NS      | $37883.43     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                 | Old Mutual Ltd                              | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     89248 | NS      | $85654.26     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                    | Eternal Ltd                                 | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     49616 | NS      | $147893.51    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd          | Grasim Industries Ltd                       | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      1711 | NS      | $52509.53     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      8200 | NS      | $92702.79     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                   | Axia Energia                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |         0 | NS      | $4.48         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd          | Kfin Technologies Ltd                       | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |      1720 | NS      | $18993.77     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV     | Arca Continental SAB de CV                  | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      5427 | NS      | $61157.78     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IsuPetasys Co Ltd              | IsuPetasys Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       536 | NS      | $43290.39     | 0.34%             |  |  |  | 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        |     14757 | NS      | $103260.66    | 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        |      9657 | NS      | $64046.66     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                  | Axis Bank Ltd                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      8792 | NS      | $131170.83    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Halyk Savings Bank of Kazakhst | Halyk Savings Bank of Kazakhstan JSC        | CUSIP: 46627J203<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |      2891 | NS      | $92185.36     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd   | Godrej Consumer Products Ltd                | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      4298 | NS      | $53966.92     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc         | KB Financial Group Inc                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2727 | NS      | $255245.08    | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     41000 | NS      | $2267133.42   | 17.98%            |  |  |  | No            |                  2 | On Loan: No      |
| Physicswallah Ltd              | Physicswallah Ltd                           | CUSIP: 000000000<br>LEI: 9845000AE43R1AF6A048 | Long             | EC               | CORP              | IN        |     39664 | NS      | $51505.53     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Five-Star Business Finance Ltd | Five-Star Business Finance Ltd              | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |      3177 | NS      | $15774.16     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                 | Dino Polska SA                              | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      5067 | NS      | $53606.57     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CNS Co Ltd                  | LG CNS Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1213 | NS      | $58511.38     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Servic | Computer Age Management Services Ltd        | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |      6108 | NS      | $46235.13     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       742 | NS      | $141217.44    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amber Enterprises India Ltd    | Amber Enterprises India Ltd                 | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |       795 | NS      | $49491.15     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                         | Elm Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       175 | NS      | $36195.16     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                   | SK hynix Inc                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       816 | NS      | $509492.02    | 4.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial C | Jentech Precision Industrial Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $88600.29     | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries  | Sun Pharmaceutical Industries Ltd           | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      5154 | NS      | $89440.08     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd        | Hindalco Industries Ltd                     | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      6404 | NS      | $66661.23     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd           | Hyundai Rotem Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       335 | NS      | $53564.96     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                  | Al Rajhi Bank                               | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      6003 | NS      | $171423.54    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd     | Tata Consumer Products Ltd                  | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      6818 | NS      | $84169.98     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                | Piraeus Bank SA                             | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     18520 | NS      | $186817.47    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                       | JUMBO SA                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      2051 | NS      | $60876.12     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp              | Monde Nissin Corp                           | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    440100 | NS      | $42527.90     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd   | Dixon Technologies India Ltd                | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       235 | NS      | $26722.92     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                    | NCSoft Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       286 | NS      | $46509.49     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd               | TVS Motor Co Ltd                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      2370 | NS      | $94869.53     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd               | SK Square Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       736 | NS      | $288108.23    | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd           | CMS Info Systems Ltd                        | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |      4962 | NS      | $17010.64     | 0.13%             |  |  |  | No            |                  1 | 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      | $40476.86     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL       | Airports of Thailand PCL                    | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     12400 | NS      | $19795.38     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd      | Capitec Bank Holdings Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       467 | NS      | $125386.59    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA               | Raia Drogasil SA                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19380 | NS      | $90220.89     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT       | Bank Central Asia Tbk PT                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    138100 | NS      | $61019.41     | 0.48%             |  |  |  | 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        |      2081 | NS      | $24447.49     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       700 | NS      | $57442.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                  | FirstRand Ltd                               | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     22254 | NS      | $126933.61    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     16350 | NS      | $290212.50    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd  | ASE Technology Holding Co Ltd               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     13000 | NS      | $120862.43    | 0.96%             |  |  |  | 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        |     15834 | NS      | $72755.22     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd            | Pepkor Holdings Ltd                         | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     43958 | NS      | $71826.31     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2153 | NS      | $283916.11    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gokaldas Exports Ltd           | Gokaldas Exports Ltd                        | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |      3641 | NS      | $21814.81     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                 | MakeMyTrip Ltd                              | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |       593 | NS      | $36991.34     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SAI Life Sciences Ltd          | SAI Life Sciences Ltd                       | CUSIP: 000000000<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |      4815 | NS      | $43779.27     | 0.35%             |  |  |  | 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