# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-024937
**Filing Date:** 2026-6
**Character Count:** 34407
**Document Hash:** 44f3d75947a2485981f2298453e36d57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024937.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024937

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**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:** 261107202

**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 Large Cap Growth Insights Fund (Series ID: S000009328)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025529 | Institutional   | GCGIX           |
| C000025530 | Service         | GSCLX           |
| C000025531 | Class A         | GLCGX           |
| C000025533 | Class C         | GLCCX           |
| C000058967 | Class R         | GLCRX           |
| C000058968 | Investor Shares | GLCTX           |
| C000158457 | Class R6 Shares | GLCUX           |
| C000201738 | Class P Shares  | GMZPX           |

## 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 Large Cap Growth Insights Fund

- **b. EDGAR series identifier (if any):** S000009328

- **c. LEI of Series:** IYI7KZ6TLM47WE4G7I95

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1663523053.45

**Total Liabilities:** $4106597.06

**Net Assets:** $1659416456.39

**Cash Not Reported:** $14573013.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025529 | -3.92%               | -5.21%               | 11.28%               |
| Class ID C000025530 | -3.92%               | -5.25%               | 11.19%               |
| Class ID C000025531 | -3.93%               | -5.26%               | 11.25%               |
| Class ID C000025533 | -3.97%               | -5.31%               | 11.16%               |
| Class ID C000058967 | -3.94%               | -5.27%               | 11.21%               |
| Class ID C000058968 | -3.90%               | -5.23%               | 11.24%               |
| Class ID C000158457 | -3.92%               | -5.19%               | 11.23%               |
| Class ID C000201738 | -3.90%               | -5.23%               | 11.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3152756.16             | $-59955840.41                              |
| Month 2  | $-22636500.83            | $-58127675.31                              |
| Month 3  | $-6248026.88             | $173875301.06                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE         | E-mini S&P 500 Futures, Jun-2026,ETH           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        18 | NC      | $493577.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC           | HALOZYME THERAPEUTICS INC COM                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     58611 | NS      | $3731176.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP          | LATTICE SEMICONDUCTOR CORP COM                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      8576 | NS      | $1048673.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC               | BURLINGTON STORES INC COM                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     55495 | NS      | $17758954.95  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                  | PLANET FITNESS INC CL A                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    227264 | NS      | $15151690.88  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                       | APPLOVIN CORP COM CL A                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     16151 | NS      | $7208998.85   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                         | NETFLIX INC COM                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     49326 | NS      | $4617406.86   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS COMPANY             | VERTIV HOLDINGS COMPANY COM CL A               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     25558 | NS      | $8395547.42   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC       | HILTON WORLDWIDE HOLDINGS INC COM              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     44825 | NS      | $14526437.75  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                   | CLEAN HARBORS INC COM                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     53531 | NS      | $16738073.08  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                | ONEMAIN HOLDINGS INC COM                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    262649 | NS      | $15435881.73  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                      | BORGWARNER INC COM                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    109700 | NS      | $6249609.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE AG                           | AMRIZE AG USD0.01                              | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     19848 | NS      | $1067425.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC             | COMFORT SYSTEMS USA INC COM                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4347 | NS      | $7999566.75   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                         | ZSCALER INC COM                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     32319 | NS      | $4223446.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                         | SAMSARA INC COM CL A                           | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139885 | NS      | $4020294.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                   | EXPEDIA GROUP INC COM NEW                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     27039 | NS      | $6715676.43   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                   | VEEVA SYSTEMS INC CL A COM                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     20099 | NS      | $3134841.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                | TARGA RESOURCES CORP COM                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      8690 | NS      | $2260095.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                     | MATCH GROUP INC COM                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      5226 | NS      | $195556.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                      | MURPHY USA INC COM                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      9129 | NS      | $5367852.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                          | AIRBNB INC COM CL A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     49616 | NS      | $6964101.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY           | LAMAR ADVERTISING COMPANY CL A                 | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     60907 | NS      | $8395420.88   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC     | CHOICE HOTELS INTERNATIONAL INC COM            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      4869 | NS      | $482420.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                           | TESLA INC COM                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    146612 | NS      | $55951537.56  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC       | EVERUS CONSTRUCTION GROUP INC COM              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      7673 | NS      | $1131230.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                         | ROBLOX CORP CL A                               | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     99102 | NS      | $5476376.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     59016 | NS      | $5105474.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                     | EMCOR GROUP INC COM                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      6333 | NS      | $5646946.11   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP               | ENCOMPASS HEALTH CORP COM                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      8894 | NS      | $889400.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                     | CVS HEALTH CORP COM                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     72936 | NS      | $6074839.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                      | AUTONATION INC COM                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8849 | NS      | $1879350.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                            | VISA INC COM CL A                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     39390 | NS      | $12992397.60  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CAP STK CL A                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     18847 | NS      | $7252325.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA COMPANY                     | CARVANA COMPANY CL A                           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      9460 | NS      | $3744268.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                             | XPO INC COM                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     65145 | NS      | $14340368.85  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                      | AMAZON.COM INC COM                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    273028 | NS      | $72368801.68  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                       | TEMPUS AI INC CL A                             | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     54871 | NS      | $3044243.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP COM                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    317001 | NS      | $129266667.78 | 7.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                      | GE VERNOVA INC COM                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3297 | NS      | $3572167.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                        | BROADCOM INC COM                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    271232 | NS      | $113220373.76 | 6.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS TRUST                 | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   1384650 | NS      | $1384650.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC          | VERTEX PHARMACEUTICALS INC COM                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     48895 | NS      | $20896745.10  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC            | AMERIPRISE FINANCIAL INC COM                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     40126 | NS      | $19051423.54  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CAP STK CL C                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    264205 | NS      | $100910457.70 | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC             | BIRKENSTOCK HOLDING PLC COM SHS                | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     38165 | NS      | $1478512.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CINTAS CORP                         | CINTAS CORP COM                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69757 | NS      | $12187245.47  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERPURE INC                        | EVERPURE INC CL A                              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     12574 | NS      | $898412.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC               | SOFI TECHNOLOGIES INC COM                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    220235 | NS      | $3545783.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                | HOWMET AEROSPACE INC COM                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     92317 | NS      | $22436723.68  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                 | SYNCHRONY FINANCIAL COM                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     12988 | NS      | $989685.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                  | ENPHASE ENERGY INC COM                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     57253 | NS      | $1887058.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                          | WATSCO INC COM                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      6978 | NS      | $3055247.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                          | LOEWS CORP COM                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     54123 | NS      | $6094791.03   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                       | SNOWFLAKE INC COM SHS                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     10594 | NS      | $1445763.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                 | ELI LILLY & COMPANY COM                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     35232 | NS      | $32927827.20  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC         | ALNYLAM PHARMACEUTICALS INC COM                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     10360 | NS      | $3206316.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP               | COSTCO WHOLESALE CORP COM                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7469 | NS      | $7577524.57   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD         | ROYAL CARIBBEAN CRUISES LTD COM                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     75841 | NS      | $20003822.16  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                          | REDDIT INC CL A                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     70695 | NS      | $10408424.85  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                        | SYNOPSYS INC COM                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     44015 | NS      | $21241639.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV               | NXP SEMICONDUCTORS NV COM                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     17579 | NS      | $5161018.61   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                       | ON HOLDING AG NAMEN AKT A                      | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |    144112 | NS      | $5131828.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                        | FORTINET INC COM                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    179945 | NS      | $15171162.95  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA CORP COM                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1072103 | NS      | $213959595.71 | 12.89%            |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                 | VIKING HOLDINGS LTD ORD SHS                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    165846 | NS      | $13584445.86  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)             | TJX COMPANIES INC (THE) COM                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    132142 | NS      | $20713258.50  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                          | INTUIT INC COM                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     11546 | NS      | $4485621.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC               | TEXAS INSTRUMENTS INC COM                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     75348 | NS      | $21178815.84  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                      | CLOUDFLARE INC CL A COM                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     46773 | NS      | $9587061.81   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                  | META PLATFORMS INC CL A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    112502 | NS      | $68841098.82  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA               | SPOTIFY TECHNOLOGY SA SHS                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     15168 | NS      | $6773270.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                           | APPLE INC COM                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    755586 | NS      | $205028261.10 | 12.36%            |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC             | ILLINOIS TOOL WORKS INC COM                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     55514 | NS      | $14323167.14  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                          | KIRBY CORP COM                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    111218 | NS      | $16742757.72  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                          | AMETEK INC COM                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2607 | NS      | $613948.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                            | KLA CORP COM NEW                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5747 | NS      | $10059261.45  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                 | BENTLEY SYSTEMS INC COM CL B                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    403280 | NS      | $13154993.60  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                          | ABBVIE INC COM                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     23744 | NS      | $5017582.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC          | ADVANCED MICRO DEVICES INC COM                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3830 | NS      | $1357696.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                        | INSULET CORP COM                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     18571 | NS      | $3196811.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP               | TENET HEALTHCARE CORP COM NEW                  | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      5651 | NS      | $1000905.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                        | APPFOLIO INC COM CL A                          | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     18009 | NS      | $3009123.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                   | LAM RESEARCH CORP COM NEW                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2615 | NS      | $674303.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                         | ORACLE CORP COM                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    117483 | NS      | $18960581.37  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                      | MASTERCARD INC CL A                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     77159 | NS      | $38804804.28  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                          | SYSCO CORP COM                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     80825 | NS      | $6038435.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                        | DOXIMITY INC CL A                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154548 | NS      | $3777153.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC           | PALANTIR TECHNOLOGIES INC CL A                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    189865 | NS      | $26412120.15  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer