# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-024920
**Filing Date:** 2026-6
**Character Count:** 33934
**Document Hash:** b0b76c947ada4850555fc7d0f05fef86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024920.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024920

**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:** 261107184

**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 China Equity Fund (Series ID: S000009337)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025583 | Institutional   | GSAIX           |
| C000025585 | Class A         | GSAGX           |
| C000025587 | Class C         | GSACX           |
| C000141341 | Investor Shares | GSAEX           |
| C000198939 | Class R6 Shares | GSAFX           |
| C000201743 | Class P Shares  | GMEPX           |

## 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 China Equity Fund

- **b. EDGAR series identifier (if any):** S000009337

- **c. LEI of Series:** 5493008PXXS9X2V7ST92

**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:** $41165553.71

**Total Liabilities:** $178196.28

**Net Assets:** $40987357.43

**Cash Not Reported:** $196510.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025583 | -2.08%               | -7.13%               | 8.83%                |
| Class ID C000025585 | -2.11%               | -7.14%               | 8.78%                |
| Class ID C000025587 | -2.15%               | -7.19%               | 8.70%                |
| Class ID C000141341 | -2.06%               | -7.14%               | 8.82%                |
| Class ID C000198939 | -2.05%               | -7.12%               | 8.83%                |
| Class ID C000201743 | -2.08%               | -7.12%               | 8.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $623642.87               | $-1480916.45                               |
| Month 2  | $591530.32               | $-3515960.74                               |
| Month 3  | $154304.95               | $3179194.80                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOFA SECURITIES, INC.                              | CURRENCY CONTRACT - HKD                                   | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DFE              | CORP              | US        |         1 | NC      | $13.65        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NINGBO CO LTD                              | BANK OF NINGBO CO LTD 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    144975 | NS      | $704581.15    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF JIANGSU CO LTD                             | BANK OF JIANGSU CO LTD A CNY1                             | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    314200 | NS      | $519114.42    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD COMPANY LTD                                    | BYD COMPANY LTD 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     16598 | NS      | $251885.11    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD               | HONG KONG EXCHANGES AND CLEARING LTD NPV                  | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      1201 | NS      | $63968.56     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN INDUSTRIAL INTERNET CO LTD                 | FOXCONN INDUSTRIAL INTERNET CO LTD A CNY1                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45700 | NS      | $424458.82    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD     | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'A'CNY1    | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     59700 | NS      | $520676.80    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                          | MONTAGE TECHNOLOGY CO LTD A CNY1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21594 | NS      | $554731.01    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA COMPANY LTD                             | PETROCHINA COMPANY LTD 'A'CNY1                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    100900 | NS      | $180621.55    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD             | JIANGSU HENGRUI PHARMACEUTICALS CO LTD 'A'CNY1            | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     55938 | NS      | $443212.89    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                  | H WORLD GROUP LTD USD0.00001                              | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     54500 | NS      | $281390.53    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| MINIMAX GROUP INC                                  | MINIMAX GROUP INC USD0.0001 A                             | CUSIP: 000000000<br>LEI: 984500GAF1264B3B9Z19 | Long             | EC               | CORP              | KY        |      1680 | NS      | $156960.49    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                             | YUM CHINA HOLDINGS INC COM                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      8550 | NS      | $418379.38    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD                           | ZHONGJI INNOLIGHT CO LTD 'A'CNY1                          | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      7400 | NS      | $934747.30    | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECURITIES COMPANY LTD                       | CITIC SECURITIES COMPANY LTD 'H'CNY1                      | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     71500 | NS      | $253855.94    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECURITIES COMPANY LTD                       | CITIC SECURITIES COMPANY LTD 'A' CNY1                     | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     85789 | NS      | $343133.93    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI COMPANY LTD                        | KWEICHOW MOUTAI COMPANY LTD 'A'CNY1                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6119 | NS      | $1240406.95   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD  | UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD 'A'CNY1 | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |     45700 | NS      | $254668.43    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                        | SUNGROW POWER SUPPLY CO LTD 'A'CNY1                       | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     13000 | NS      | $264460.62    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                | SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25700 | NS      | $259143.54    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD USD0.000003125                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    176176 | NS      | $2903559.12   | 7.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INSILICO MEDICINE CAYMAN TOPCO                     | INSILICO MEDICINE CAYMAN TOPCO USD0.0000005               | CUSIP: 000000000<br>LEI: 254900MQK3C1TR58H275 | Long             | EC               | CORP              | KY        |     26500 | NS      | $216882.02    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                        | NETEASE INC USD0.0001                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     24400 | NS      | $571184.11    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                           | ANTA SPORTS PRODUCTS LTD HKD0.10                          | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     35600 | NS      | $372946.46    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI CONANT OPTICAL CO LTD                     | SHANGHAI CONANT OPTICAL CO LTD CNY1 H                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25700 | NS      | $154675.77    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD             | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CNY1 H             | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      3600 | NS      | $30017.83     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD      | JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD NPV         | CUSIP: 000000000<br>LEI: 98450000BMG7870N0359 | Long             | EC               | CORP              | HK        |     12000 | NS      | $127045.79    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD USD0.00001    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     71400 | NS      | $431226.43    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                | JENTECH PRECISION INDUSTRIAL CO LTD TWD10                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $348192.06    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD     | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     65000 | NS      | $528326.68    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMBRICON TECHNOLOGIES CORP LTD                    | CAMBRICON TECHNOLOGIES CORP LTD A CNY1                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2805 | NS      | $705748.34    | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| JL MAG RARE-EARTH CO LTD                           | JL MAG RARE-EARTH CO LTD CNY1 H                           | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |    111200 | NS      | $277206.49    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                         | SANY HEAVY INDUSTRY CO LTD 'A'CNY1                        | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    153814 | NS      | $459633.07    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD   | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD HKD0.025 | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    120000 | NS      | $132759.94    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                       | CHINA CONSTRUCTION BANK CORP 'A'CNY1                      | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    711699 | NS      | $1035868.69   | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD 'A'CNY1               | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     97600 | NS      | $476407.27    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD        | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 'H'CNY1       | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     36000 | NS      | $83835.30     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGENERGY TECHNOLOGY CO LTD                        | SIGENERGY TECHNOLOGY CO LTD CNY0.1 H                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21100 | NS      | $1535525.06   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSY MING GROUP CO LTD                             | BUSY MING GROUP CO LTD CNY1 H                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $275362.20    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD                               | CHINA TOWER CORP LTD CNY1 H (POST COMP)                   | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    142400 | NS      | $201797.17    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MINTH GROUP LTD                                    | MINTH GROUP LTD HKD0.1                                    | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     87100 | NS      | $380912.54    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                          | BAIDU INC USD0.000000625 A CLASS                          | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     25850 | NS      | $408197.76    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN EDGE MEDICAL CO LTD                       | SHENZHEN EDGE MEDICAL CO LTD CNY1 H                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19800 | NS      | $134251.80    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD          | VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD CNY1 H          | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      3800 | NS      | $154959.46    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                             | ACCTON TECHNOLOGY CORP TWD10                              | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      6000 | NS      | $439419.63    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD                          | ZIJIN MINING GROUP CO LTD 'H'CNY0.1                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    206000 | NS      | $956664.37    | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KNOWLEDGE ATLAS TECHNOLOGY JSC LTD                 | KNOWLEDGE ATLAS TECHNOLOGY JSC LTD CNY0.1 H               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $171431.39    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY & CASUALTY COMPANY LTD               | PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1              | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    254000 | NS      | $458816.10    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                       | CHINA CONSTRUCTION BANK CORP 'H'CNY1                      | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    986000 | NS      | $1112996.80   | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO LTD                    | ZIJIN GOLD INTERNATIONAL CO LTD NPV                       | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     14013 | NS      | $276806.29    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGLI HYDRAULIC CO LTD                    | JIANGSU HENGLI HYDRAULIC CO LTD 'A'CNY1                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36679 | NS      | $567857.04    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ANJI MICROELECTRONICS TECHNOLOGY (SHANGHAI) CO LTD | ANJI MICROELECTRONICS TECHNOLOGY (SHANGHAI) CO LTD A CNY1 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11169 | NS      | $412073.88    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                  | H WORLD GROUP LTD SPONSORED ADS                           | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      4773 | NS      | $246477.72    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                           | ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS                | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     10700 | NS      | $271125.71    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                      | NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1                     | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     10940 | NS      | $865793.97    | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA YANGTZE POWER CO LTD                         | CHINA YANGTZE POWER CO LTD 'A'CNY1                        | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    124100 | NS      | $496309.17    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                     | CHROMA ATE INC TWD10                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $683303.41    | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD COMPANY LTD                                    | BYD COMPANY LTD 'H'CNY1                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     35300 | NS      | $469566.53    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST MONEY INFORMATION CO LTD                      | EAST MONEY INFORMATION CO LTD 'A'CNY1                     | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     98300 | NS      | $294316.05    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                                | BEONE MEDICINES LTD USD0.0001 (SWITZERLAND)               | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     20600 | NS      | $467602.88    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN HAN S CNC TECHNOLOGY CO LTD               | SHENZHEN HAN S CNC TECHNOLOGY CO LTD CNY1 H               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $134344.08    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD        | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 'A'CNY1       | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     37800 | NS      | $119305.17    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                            | YUNNAN ALUMINIUM CO LTD 'A'CNY1                           | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |    124870 | NS      | $587259.65    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     23829 | NS      | $1530151.99   | 3.73%             |  |  |  | No            |                  2 | On Loan: No      |
| QINGHAI SALT LAKE INDUSTRY CO LTD                  | QINGHAI SALT LAKE INDUSTRY CO LTD 'A'CNY1                 | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    117294 | NS      | $680170.76    | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD                            | SIEYUAN ELECTRIC CO LTD 'A'CNY1                           | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |     22600 | NS      | $647429.31    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBEI DINGLONG CO LTD                              | HUBEI DINGLONG CO LTD 'A'CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52770 | NS      | $484452.25    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA COMPANY LTD                             | PETROCHINA COMPANY LTD 'H'CNY1                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    588000 | NS      | $906998.39    | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGA DEVICE SEMICONDUCTOR INC                      | GIGA DEVICE SEMICONDUCTOR INC A CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12700 | NS      | $590482.01    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAXIN BUILDING MATERIALS GROUP CO LTD             | HUAXIN BUILDING MATERIALS GROUP CO LTD 'A'CNY1            | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |    110600 | NS      | $348253.39    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD          | VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD CNY1 A          | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     10400 | NS      | $508422.26    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                 | WUXI APPTEC CO LTD CNY1 H                                 | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     28128 | NS      | $494150.31    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI XDC CAYMAN INC                                | WUXI XDC CAYMAN INC USD0.00005                            | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |     16500 | NS      | $125288.35    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                               | TENCENT HOLDINGS LTD HKD0.00002                           | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     54700 | NS      | $3322054.93   | 8.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK COMPANY LTD                   | CHINA MERCHANTS BANK COMPANY LTD 'A'CNY1                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    135000 | NS      | $757169.13    | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                         | SANY HEAVY INDUSTRY CO LTD CNY1 H                         | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     29600 | NS      | $82652.23     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN HAN S CNC TECHNOLOGY CO LTD               | SHENZHEN HAN S CNC TECHNOLOGY CO LTD A CNY1               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $124300.45    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD             | WUXI LEAD INTELLIGENT EQUIPMENT CO LTD A CNY1             | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |     27400 | NS      | $223735.07    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MAO GEPING COSMETICS CO LTD                        | MAO GEPING COSMETICS CO LTD CNY0.5 H                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26500 | NS      | $243769.55    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN LLC                                        | MEITUAN LLC USD0.00001 B CLASS                            | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     21990 | NS      | $236594.53    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| LAOPU GOLD CO LTD                                  | LAOPU GOLD CO LTD CNY1 H                                  | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |      1900 | NS      | $135657.68    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK COMPANY LTD                   | CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     67500 | NS      | $408546.47    | 1.00%             |  |  |  | No            |                  2 | 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