# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-015232
**Filing Date:** 2026-4
**Character Count:** 21295
**Document Hash:** c13eda181aa142f6c1a90d30d8f4bacc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015232.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015232

**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:** 26906134

**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 Enhanced Dividend Global Equity Portfolio (Series ID: S000018303)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000050457 | Institutional   | GIDGX           |
| C000050458 | Class A         | GADGX           |
| C000196983 | Class R6 Shares | GRGDX           |
| C000201703 | Class P Shares  | GAFPX           |

## 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 Enhanced Dividend Global Equity Portfolio

- **b. EDGAR series identifier (if any):** S000018303

- **c. LEI of Series:** VEWCWZSHNOT51BD48K87

**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:** $531171057.35

**Total Liabilities:** $20419787.23

**Net Assets:** $510751270.12

**Cash Not Reported:** $9834406.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050457 | 0.70%                | 2.56%                | 1.05%                |
| Class ID C000050458 | 0.76%                | 2.46%                | 1.07%                |
| Class ID C000196983 | 0.70%                | 2.50%                | 1.12%                |
| Class ID C000201703 | 0.77%                | 2.50%                | 1.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18206065.03             | $-16411189.22                              |
| Month 2  | $191403.46               | $12730544.16                               |
| Month 3  | $29428.57                | $4881302.12                                |

**Designated Index Information**

- **Index Name:** MSCI ACWI IMI (90%) and Bloomberg U.S. Aggregate Bond Index (10%)

- **Index Identifier:** CUTAANDX17

### 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 BOARD OF TRADE                                        | 10-Year T-Note Futures, Jun-2026,ETH                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        66 | NC      | $54878.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                         | EUR CALL VERSUS GBP PUT                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |    780000 | NC      | $8696.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                        | 5-Year T-Note Futures, Jun-2026,ETH                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        43 | NC      | $24424.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH AFRICAN FUTURES EXCHANGE                                | FTSE/JSE TOP 40 MAR26                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | N/A       |         9 | NC      | $58944.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                      | CURRENCY CONTRACT - USD                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-31358.78    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                      | CURRENCY CONTRACT - USD                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-232876.91   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                      | CURRENCY CONTRACT - USD                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5892.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                      | CURRENCY CONTRACT - USD                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-47519.32    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                      | CURRENCY CONTRACT - USD                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3280.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                      | CURRENCY CONTRACT - USD                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-8557.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                      | CURRENCY CONTRACT - USD                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-77556.36    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                        | 2-Year T-Note Futures, Jun-2026,ETH                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        51 | NC      | $18238.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                      | CURRENCY CONTRACT - USD                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15319.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                      | CURRENCY CONTRACT - USD                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6617.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                      | CURRENCY CONTRACT - USD                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-10039.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                      | CURRENCY CONTRACT - USD                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $119442.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                      | CURRENCY CONTRACT - USD                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-132599.47   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                      | CURRENCY CONTRACT - USD                                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-125156.89   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                              | IRS BRL                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              | CORP              | US        |         1 | NC      | $10077.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION                     | TRS SXDR INDEX                                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |         1 | NC      | $28925.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Trust                                           | Goldman Sachs Trust US EQTY DIV R6                                          | CUSIP: 38150C804<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | EC               | RF                | US        |  16453660 | NS      | $301266507.15 | 58.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                                           | Goldman Sachs Trust INTL EQ DIV R6                                          | CUSIP: 38150C507<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | EC               | RF                | US        |   8967707 | NS      | $83668707.77  | 16.38%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                             | STOXX Europe 600 Index Futures(FXXP) Index Fut                              | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |         2 | NC      | $2740.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD | CUSIP: 46090F100<br>LEI: 549300J84F1VGX03MG06 | Long             | EC               | RF                | US        |      8906 | NS      | $132877.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                                           | Goldman Sachs Small Cap Equity Insights Fund                                | CUSIP: 38147X499<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | EC               | RF                | US        |    844125 | NS      | $26750332.21  | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT PHYSICAL URANIUM TRUST                                 | Sprott Asset Management LP SPROTT PHYSICAL URANIUM TR                       | CUSIP: 85210A104<br>LEI: 5493007M22KSTRPCA127 | Long             | EC               | RF                | CA        |     21400 | NS      | $431749.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                                           | Goldman Sachs International Small Cap Insights Fund                         | CUSIP: 38147X234<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | EC               | RF                | US        |    750682 | NS      | $14007721.31  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                                           | Goldman Sachs Emerging Markets Equity Insights Fund                         | CUSIP: 38147X259<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | EC               | RF                | US        |    794311 | NS      | $10357813.72  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                                           | Goldman Sachs Financial Square Government Fund                              | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |  35504411 | PA      | $35504392.54  | 6.95%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| Ishares Inc                                                   | Ishares Inc CORE MSCI EMKT                                                  | CUSIP: 46434G103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2004 | NS      | $153827.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                                   | Ishares Inc MSCI MEXICO ETF                                                 | CUSIP: 464286822<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      8246 | NS      | $667431.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT PHYSICAL GOLD TRUST                                    | Sprott Asset Management LP PHYSICAL GOLD TRUST                              | CUSIP: 85207H104<br>LEI: 5493007M22KSTRPCA127 | Long             | EC               | RF                | CA        |      3628 | NS      | $145664.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                 | iShares Core S&P Mid-Cap ETF                                                | CUSIP: 464287507<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    360213 | NS      | $25751627.37  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                             | Mini(FSMX) MDAX Futures                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        12 | NC      | $17189.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                 | iShares Trust 7-10 YEAR TREASURY BOND ETF                                   | CUSIP: 464287440<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       249 | NS      | $24399.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO EXCHANGE-TRADED FUND TRUST II                         | Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF                        | CUSIP: 46138G649<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |       321 | NS      | $80269.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)                                | Select Sector Spdr Trust STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF    | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     14058 | NS      | $2252091.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Scottsdale Funds                                     | Vanguard Scottsdale Funds VNG RUS2000IDX                                    | CUSIP: 92206C664<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |      1395 | NS      | $147479.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STOCK EXCHANGE OF INDIA LIMITED                      | IFSC NIFTY 50 FUT Mar26                                                     | CUSIP: 000000000<br>LEI: 335800NLY5HYW9I7YE03 | N/A              | DE               | CORP              | IN        |        17 | NC      | $-15030.10    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC                        | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               | CORP              | GB        |     -7730 | NC      | $-16858.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC                        | HEALTH CARE SELECT SECTOR SPDR FUND                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               | CORP              | GB        |      6281 | NC      | $168428.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC                        | HEALTH CARE SELECT SECTOR SPDR FUND                                         | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               | CORP              | GB        |    -12561 | NC      | $-215209.23   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                         | EUR CALL VERSUS GBP PUT                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |   -780000 | NC      | $-2452.35     | -0.00%            |  |  |  | No            |                  2 | 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