# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-015228
**Filing Date:** 2026-4
**Character Count:** 42179
**Document Hash:** a63348afc96f404b6887a73dada91dc8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015228.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015228

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 26906129

**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 Small/Mid Cap Growth Fund (Series ID: S000009322)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025495 | Institutional   | GSMYX           |
| C000025496 | Service         | GSMQX           |
| C000025497 | Class A         | GSMAX           |
| C000025499 | Class C         | GSMGX           |
| C000055755 | Class R         | GTMRX           |
| C000055756 | Investor Shares | GTMTX           |
| C000161553 | Class R6 Shares | GTMUX           |
| C000200234 | Class P Shares  | GSWPX           |

## 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 Small/Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000009322

- **c. LEI of Series:** WKKIXNAZZHOZ6F6AIG36

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1228099954.10

**Total Liabilities:** $1416151.10

**Net Assets:** $1226683803.00

**Cash Not Reported:** $17143562.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025495 | -1.11%               | 3.03%                | 3.83%                |
| Class ID C000025496 | -1.15%               | 2.98%                | 3.81%                |
| Class ID C000025497 | -1.12%               | 3.02%                | 3.79%                |
| Class ID C000025499 | -1.17%               | 2.89%                | 3.75%                |
| Class ID C000055755 | -1.18%               | 3.01%                | 3.76%                |
| Class ID C000055756 | -1.10%               | 3.01%                | 3.84%                |
| Class ID C000161553 | -1.07%               | 3.02%                | 3.83%                |
| Class ID C000200234 | -1.11%               | 3.02%                | 3.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37787789.91             | $-48657307.66                              |
| Month 2  | $25129183.30             | $12267467.82                               |
| Month 3  | $16517166.39             | $30177372.58                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SailPoint Inc.                                              | SailPoint Inc. COM                                          | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310020 | NS      | $4371282.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                      | Equitable Holdings Inc COM                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    280858 | NS      | $11296108.76  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                                      | Dycom Industries, Inc. COM                                  | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     34601 | NS      | $14533112.02  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                                  | Merit Medical Systems Inc. COM                              | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    216223 | NS      | $16688091.14  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                    | Revolution Medicines Inc COM                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    133786 | NS      | $13648847.72  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                        | Hubbell Incorporated COM                                    | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     18587 | NS      | $9509666.81   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                                    | Comfort Systems USA Inc. COM                                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      9683 | NS      | $13840589.71  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                                 | Ionis Pharmaceuticals, Inc. COM                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    187207 | NS      | $15191848.05  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                     | Mirion Technologies Inc COM CL A                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    436945 | NS      | $9442381.45   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                                           | Fluor Corporation COM                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    184290 | NS      | $9640209.90   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                             | Emcor Group Inc COM                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     22500 | NS      | $16303950.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                                              | Nextpower Inc. CLASS A COM                                  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141868 | NS      | $14910326.80  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA Group Inc.                                             | CAVA Group Inc. COM                                         | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184274 | NS      | $15197076.78  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                                         | Houlihan Lokey Inc. CL A                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     89724 | NS      | $14694099.48  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                                             | Amer Sports Inc. COM SHS                                    | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |    316422 | NS      | $12017707.56  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                                     | Piper Sandler Companies COM                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     38810 | NS      | $11470295.50  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Solv Energy Inc.                                            | Solv Energy Inc. COM SHS CL A                               | CUSIP: 78475V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161381 | NS      | $5086729.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                | Protagonist Therapeutics Inc COM                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30011 | NS      | $2763412.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                        | Waystar Holding Corp COM                                    | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    261225 | NS      | $6700421.25   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    875852 | NS      | $875852.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                               | Jefferies Financial Group Inc COM                           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    162849 | NS      | $7230495.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                                   | Wesco International, Inc. COM                               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     25119 | NS      | $7271950.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                                    | Bloom Energy Corporation COM CL A                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     13728 | NS      | $2137037.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                                        | Repligen Corporation COM                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     71329 | NS      | $9182182.17   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                            | Advanced Energy Industries, Inc. COM                        | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     58351 | NS      | $19580845.07  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                            | Pure Storage Inc CL A                                       | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    186669 | NS      | $11987883.18  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                                | Life Time Group Holdings Inc COMMON STOCK                   | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381096 | NS      | $10289592.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                   | Toast Inc CL A                                              | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    287074 | NS      | $7839990.94   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                                         | Toll Brothers, Inc. COM                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     53932 | NS      | $8480267.68   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                        | Bridgebio Pharma Inc COM                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    165277 | NS      | $10987614.96  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc.                           | BrightSpring Health Services Inc. COM                       | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286752 | NS      | $11880135.36  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                 | Novanta Inc COM                                             | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |     99839 | NS      | $13421356.77  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                            | Coeur Mining Inc COM NEW                                    | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    153040 | NS      | $4155036.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                           | Solaris Energy Infrastructure Inc COM CL A                  | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     81444 | NS      | $4042065.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                                        | CSW Industrials Inc. COM                                    | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     53324 | NS      | $15694852.92  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                         | Ascendis Pharma A/S SPONSORED ADR                           | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     35334 | NS      | $8250489.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc.                                            | CG Oncology Inc. COM                                        | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87019 | NS      | $5116717.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                | Archrock Inc COM                                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    211333 | NS      | $7466394.89   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                         | Guardant Health Inc COM                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    116167 | NS      | $10908081.30  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                      | Boot Barn Holdings Inc COM                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     49822 | NS      | $9427318.84   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                    | Fabrinet SHS                                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     37879 | NS      | $20667918.77  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                    | Franklin Electric Co Inc COM                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     47299 | NS      | $4711926.38   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated                         | Ligand Pharmaceuticals Incorporated COM NEW                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     22370 | NS      | $4436194.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                                 | Rubrik Inc. CL A                                            | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    131318 | NS      | $6823283.28   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                  | Insmed Inc COM PAR $.01                                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     97886 | NS      | $14617316.38  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                             | Bio-Techne Corp COM                                         | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    225575 | NS      | $13308925.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                                         | Planet Fitness Inc. CL A                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    172053 | NS      | $14134153.95  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                                  | ESAB Corp. COM                                              | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    130818 | NS      | $16505307.06  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                  | Rhythm Pharmaceuticals Inc COM                              | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     77319 | NS      | $7169790.87   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                                 | Dick's Sporting Goods, Inc. COM                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     55093 | NS      | $11218587.59  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc.                                           | ServiceTitan Inc. SHS CL A                                  | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84347 | NS      | $6105879.33   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                              | Globus Med Inc CL A                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    154424 | NS      | $14741315.04  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                               | Teradyne Inc. COM                                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     85703 | NS      | $27427531.09  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                  | Twilio Inc CL A                                             | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    102341 | NS      | $12379167.36  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                                   | VSE Corp. COM                                               | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     73028 | NS      | $16582467.96  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                         | Affirm Holdings Inc COM CL A                                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202931 | NS      | $9533698.38   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                           | Lattice Semiconductor Corporation COM                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    287392 | NS      | $27480423.04  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                                      | Lumentum Holdings Inc. COM                                  | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     25082 | NS      | $17580224.62  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.                            | Solstice Advanced Materials Inc. COM SHS                    | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    157663 | NS      | $12378122.13  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                                | MongoDB Inc. CL A                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     23337 | NS      | $7665504.39   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                | Tapestry Inc COM                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     98658 | NS      | $15338359.26  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                | Nordson Corp COM                                            | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     77305 | NS      | $22684379.20  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                  | Natera Inc. COM                                             | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     75083 | NS      | $15620267.32  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.                    | MACOM Technology Solutions Holdings Inc. COM                | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106632 | NS      | $26457531.84  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                            | Ensign Group Inc COM                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     73609 | NS      | $15764839.53  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                        | Roivant Sciences Ltd SHS                                    | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    674688 | NS      | $19525470.72  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                | Madrigal Pharmaceuticals Inc COM                            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     20245 | NS      | $8745840.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                                            | Idex Corporation COM                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     43965 | NS      | $9209348.55   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                         | Texas Roadhouse Inc COM                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     79227 | NS      | $14488241.49  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                                        | Onto Innovation Inc. COM                                    | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     99423 | NS      | $21464431.47  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                            | Badger Meter Inc COM                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     45059 | NS      | $6868343.37   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                                        | Karman Holdings Inc. COMMON STOCK                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157155 | NS      | $13846927.05  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                           | Herc Holdings Inc COM                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     65662 | NS      | $9178890.98   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                 | Samsara Inc COM CL A                                        | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213735 | NS      | $6176941.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                    | Procore Technologies Inc COM                                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    155060 | NS      | $8534502.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                           | Loar Holdings Inc COM SHS                                   | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302557 | NS      | $21418010.03  | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog Inc.                                                   | Moog Inc. CL A                                              | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     61006 | NS      | $20585254.58  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.                         | Ollies Bargain Outlet Holdings Inc. COM                     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     70431 | NS      | $7543160.10   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                                   | Crane Co. COMMON STOCK                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     64477 | NS      | $12929572.81  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                              | Praxis Precision Medicines Inc COM NEW                      | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22286 | NS      | $7504810.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.                        | Applied Industrial Technologies Inc. COM                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     27855 | NS      | $7871265.90   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                            | RBC Bearings Inc COM                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34526 | NS      | $19884213.92  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                               | Coherent Corp COM                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    104800 | NS      | $27135864.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                          | Credo Technology Group Holding Ltd ORDINARY SHARES          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    112391 | NS      | $12618137.57  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                                  | Radnet Inc COM                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    179115 | NS      | $12504018.15  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                              | Dutch Bros Inc CL A                                         | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271610 | NS      | $14561012.10  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                                         | Goldman Sachs Financial Square Government Fund              | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   4816367 | PA      | $4816358.85   | 0.39%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| Enova International Inc.                                    | Enova International Inc. COM                                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     75659 | NS      | $10520383.95  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                                 | Casey'S General Stores Inc. COM                             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     12013 | NS      | $8235992.67   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                                        | Federal Signal Corp. COM                                    | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    130133 | NS      | $15151385.19  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                                          | The Timken Company COM                                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     45151 | NS      | $4893465.38   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                  | Watsco Inc COM                                              | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     24248 | NS      | $10119417.84  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                    | Saia Inc COM                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     40433 | NS      | $16391133.87  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                                 | MYR Grp Inc COM                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     52440 | NS      | $14156702.40  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                               | On Holding AG NAMEN AKT A                                   | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |    190664 | NS      | $8862062.72   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                            | Cytokinetics Inc COM NEW                                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    112482 | NS      | $6998630.04   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                                    | Hyatt Hotels Corporation COM CL A                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     87026 | NS      | $14054699.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SHARKNINJA INC                                              | Sharkninja Inc. COM SHS                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    127094 | NS      | $15616039.78  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                 | Klaviyo Inc COM SER A                                       | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302759 | NS      | $5271034.19   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                   | Enpro Inc COM                                               | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     59664 | NS      | $15432093.60  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                                 | Brinker International, Inc. COM                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     86342 | NS      | $12795884.40  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer