# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-25-002045
**Filing Date:** 2025-9
**Character Count:** 35737
**Document Hash:** 64366d80c068a81279e1f8201b6a20d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002045.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0000940400-25-002045

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 251334296

**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:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1535321525.07

**Total Liabilities:** $1430173.94

**Net Assets:** $1533891351.13

**Cash Not Reported:** $15013149.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025530 | 9.17%                | 5.89%                | 2.99%                |
| Class ID C000201738 | 9.21%                | 5.91%                | 3.04%                |
| Class ID C000025529 | 9.19%                | 5.92%                | 3.06%                |
| Class ID C000058968 | 9.20%                | 5.88%                | 3.05%                |
| Class ID C000058967 | 9.17%                | 5.84%                | 3.00%                |
| Class ID C000025531 | 9.16%                | 5.87%                | 3.01%                |
| Class ID C000025533 | 9.10%                | 5.81%                | 2.96%                |
| Class ID C000158457 | 9.20%                | 5.90%                | 3.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5150395.93              | $116818013.79                              |
| Month 2  | $14880443.50             | $69756052.52                               |
| Month 3  | $40128073.30             | $5526045.68                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Churchill Downs Inc              | Churchill Downs Inc                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      4959 | NS      | $530811.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co             | Lamar Advertising Co                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     68537 | NS      | $8378648.25   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                        | Chewy Inc                               | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     30045 | NS      | $1102651.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                | Expedia Group Inc                       | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11203 | NS      | $2019004.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                     | DoorDash Inc                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     11014 | NS      | $2756253.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co          | Arthur J Gallagher & Co                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     20469 | NS      | $5879720.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                    | Teradata Corp                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     42318 | NS      | $885715.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc        | Palantir Technologies Inc               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     89088 | NS      | $14107084.80  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     95905 | NS      | $18127963.10  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                      | Gartner Inc                             | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     17802 | NS      | $6028647.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                      | Oracle Corp                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     53390 | NS      | $13548780.30  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp        | Carpenter Technology Corp               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      5907 | NS      | $1473146.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                       | HEICO Corp                              | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     15503 | NS      | $5066380.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc             | Howmet Aerospace Inc                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     75842 | NS      | $13634116.34  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA            | Spotify Technology SA                   | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       480 | NS      | $300739.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp           | Paylocity Holding Corp                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     24385 | NS      | $4508298.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc             | Alaska Air Group Inc                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      7838 | NS      | $415100.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple Inc                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    688891 | NS      | $142993104.87 | 9.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp            | Costco Wholesale Corp                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      9200 | NS      | $8644688.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                       | Sysco Corp                              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     18395 | NS      | $1464242.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                  | Fair Isaac Corp                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1857 | NS      | $2667989.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | S&P500 EMINI                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        35 | NC      | $51720.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                | FTAI Aviation Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107766 | NS      | $14829679.26  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc         | Ameriprise Financial Inc                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     24607 | NS      | $12751101.33  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc             | Medpace Holdings Inc                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      5304 | NS      | $2265868.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                        | Tesla Inc                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    139718 | NS      | $43070867.86  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc            | Molina Healthcare Inc                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1827 | NS      | $288428.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                       | AMETEK Inc                              | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      5119 | NS      | $946247.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                     | Penumbra Inc                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     31908 | NS      | $8049431.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc              | Arista Networks Inc                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    125235 | NS      | $15431456.70  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc         | Crowdstrike Holdings Inc                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3532 | NS      | $1605541.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc          | ExlService Holdings Inc                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    165716 | NS      | $7197045.88   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions   | Broadridge Financial Solutions Inc      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      8074 | NS      | $1998395.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                      | Coupang Inc                             | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    335062 | NS      | $9860874.66   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc           | Intuitive Surgical Inc                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     17040 | NS      | $8197773.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                       | Carvana Co                              | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      9074 | NS      | $3540402.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa Inc                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    131256 | NS      | $45345010.32  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                    | On Holding AG                           | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     19088 | NS      | $927104.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                        | Toast Inc                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     51697 | NS      | $2524881.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The          | Procter & Gamble Co/The                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     24804 | NS      | $3732257.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                       | Airbnb Inc                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     40878 | NS      | $5412655.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     74915 | NS      | $57942257.60  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                   | Mastercard Inc                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     19958 | NS      | $11305608.26  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial              | Synchrony Financial                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     24033 | NS      | $1674379.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                   | Cloudflare Inc                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     12408 | NS      | $2576893.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                  | RingCentral Inc                         | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    221044 | NS      | $5634411.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc           | Darden Restaurants Inc                  | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      8615 | NS      | $1737387.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                         | Roku Inc                                | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     35647 | NS      | $3356521.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                  | Morningstar Inc                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     30377 | NS      | $8398025.42   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                    | AppLovin Corp                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     17716 | NS      | $6921641.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                       | Intuit Inc                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     19138 | NS      | $15025817.94  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                      | MongoDB Inc                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2726 | NS      | $648488.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                      | NVIDIA Corp                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1203122 | NS      | $213999310.14 | 13.95%            |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                       | Reddit Inc                              | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32516 | NS      | $5221744.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                      | GoDaddy Inc                             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     34591 | NS      | $5589213.78   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp             | Southern Copper Corp                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    127071 | NS      | $11965005.36  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                | Lithia Motors Inc                       | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      5970 | NS      | $1719360.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio   | Bright Horizons Family Solutions Inc    | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27188 | NS      | $3074962.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc           | Palo Alto Networks Inc                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    101738 | NS      | $17661716.80  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     61840 | NS      | $16763587.20  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc           | Equitable Holdings Inc                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     99824 | NS      | $5125962.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc          | Comfort Systems USA Inc                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     20705 | NS      | $14561826.50  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc               | Planet Fitness Inc                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    100766 | NS      | $11002639.54  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc       | Sprouts Farmers Market Inc              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     21044 | NS      | $3189007.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom Inc                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    217420 | NS      | $63856254.00  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                         | Lyft Inc                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    102892 | NS      | $1446661.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc              | Affirm Holdings Inc                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90934 | NS      | $6234435.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings   | Norwegian Cruise Line Holdings Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162368 | NS      | $4150126.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                        | Adobe Inc                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     28819 | NS      | $10308268.11  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                      | HubSpot Inc                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      9407 | NS      | $4888347.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc             | Booking Holdings Inc                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        47 | NS      | $258690.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc         | Manhattan Associates Inc                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      8955 | NS      | $1967055.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    343794 | NS      | $183414099.00 | 11.96%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    342168 | NS      | $80104950.48  | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc               | Enphase Energy Inc                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     43051 | NS      | $1393130.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                    | CME Group Inc                           | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     47443 | NS      | $13202438.04  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol   | MACOM Technology Solutions Holdings Inc | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22430 | NS      | $3076050.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp           | Synovus Financial Corp                  | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     18411 | NS      | $869735.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                      | Workday Inc                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     64276 | NS      | $14743628.88  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc    | Ultragenyx Pharmaceutical Inc           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     82377 | NS      | $2250539.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                | Tractor Supply Co                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    185518 | NS      | $10565250.10  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                      | Nutanix Inc                             | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     37867 | NS      | $2846462.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                   | ServiceNow Inc                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      9803 | NS      | $9245405.36   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd      | Royal Caribbean Cruises Ltd             | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     58555 | NS      | $18612877.85  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                      | Netflix Inc                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     34251 | NS      | $39710609.40  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                     | Insulet Corp                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     17217 | NS      | $4965382.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                     | Duolingo Inc                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $371501.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     20401 | NS      | $15098168.07  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    361539 | NS      | $69726411.54  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                    | Amphenol Corp                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    207413 | NS      | $22091558.63  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                   | Public Storage                          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     50271 | NS      | $13670695.74  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                    | Confluent Inc                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     50191 | NS      | $889635.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc       | Vertex Pharmaceuticals Inc              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     12997 | NS      | $5937939.39   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                        | Linde PLC                               | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     31257 | NS      | $14386346.82  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                       | Natera Inc                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102014 | NS      | $13635191.24  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                       | Zoetis Inc                              | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    121150 | NS      | $17662458.50  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer