# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-25-004959
**Filing Date:** 2025-10
**Character Count:** 45526
**Document Hash:** ecfdbea945347601d1412d452963b821
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-004959.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0000940400-25-004959

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**PERIOD START**: 20250831

**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:** 251407578

**BUSINESS ADDRESS:**
- **STREET 1:** 71  SOUTH WACKER DRIVE
- **STREET 2:** C/O GOLDMAN SACHS & CO
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19910711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19900104

## Series and Classes Contracts Data

### Goldman Sachs Small Cap Growth Fund (Series ID: S000061413)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000198881 | Class A Shares       | GSBDX           |
| C000198882 | Class C Shares       | GSBAX           |
| C000198883 | Institutional Shares | GSAJX           |
| C000198884 | Investor Shares      | GSAHX           |
| C000198886 | Class R6 Shares      | GSBEX           |
| C000205965 | Class P Shares       | GSADX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Goldman Sachs Trust

- **b. Investment Company Act file number:** 811-05349

- **c. CIK number of Registrant:** 0000822977

- **d. LEI of Registrant:** S2FHCT8U6D2VORP0J605

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 71 South Wacker Drive

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-655-4400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Goldman Sachs Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000061413

- **c. LEI of Series:** 5493000NZN8GZ51M2310

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $368730580.92

**Total Liabilities:** $3331714.22

**Net Assets:** $365398866.70

**Cash Not Reported:** $181850.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198881 | 3.85%                | 0.20%                | 5.39%                |
| Class ID C000198882 | 3.80%                | 0.14%                | 5.28%                |
| Class ID C000198883 | 3.91%                | 0.19%                | 5.41%                |
| Class ID C000198884 | 3.86%                | 0.26%                | 5.37%                |
| Class ID C000198886 | 3.91%                | 0.19%                | 5.41%                |
| Class ID C000205965 | 3.84%                | 0.26%                | 5.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-408519.25              | $13114866.05                               |
| Month 2  | $770923.57               | $194114.63                                 |
| Month 3  | $245972.41               | $18432678.61                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Goosehead Insurance Inc                                     | Goosehead Insurance Inc                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     44973 | NS      | $3809662.83   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                              | Tetra Tech Inc                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     93579 | NS      | $3408147.18   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                               | MYR Group Inc                                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     17343 | NS      | $3247823.61   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                         | Dorman Products Inc                                         | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     30733 | NS      | $4972292.07   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                    | PROCEPT BioRobotics Corp                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44739 | NS      | $1797165.63   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                        | Vita Coco Co Inc/The                                        | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     94231 | NS      | $3367815.94   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                             | Core & Main Inc                                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24346 | NS      | $1575673.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                            | Interparfums Inc                                            | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25290 | NS      | $2906832.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                           | Hamilton Lane Inc                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     29809 | NS      | $4600721.06   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                   | Enpro Inc                                                   | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     18632 | NS      | $4076122.64   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                 | SiTime Corp                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16469 | NS      | $3980063.23   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                          | Kontoor Brands Inc                                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     70475 | NS      | $5444193.75   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                   | Ionis Pharmaceuticals Inc                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     43574 | NS      | $1857777.49   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In                              | Installed Building Products Inc                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     12224 | NS      | $3200487.68   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                   | Merit Medical Systems Inc                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     63018 | NS      | $5705649.72   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot                              | Natural Grocers by Vitamin Cottage Inc                      | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     37600 | NS      | $1445720.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                | Glaukos Corp                                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     29507 | NS      | $2827360.74   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                              | FormFactor Inc                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     60680 | NS      | $1771249.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                         | Varonis Systems Inc                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     99494 | NS      | $5872135.88   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                               | PagerDuty Inc                                               | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    104740 | NS      | $1753347.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                               | Onestream Inc                                               | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     99268 | NS      | $2063781.72   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                              | WisdomTree Inc                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    259988 | NS      | $3538436.68   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                                             | Ambiq Micro Inc                                             | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48398 | NS      | $1921884.58   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                      | Primoris Services Corp                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     22814 | NS      | $2704599.70   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings I                              | Miami International Holdings Inc                            | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     13335 | NS      | $501129.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                           | Piper Sandler Cos                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     21024 | NS      | $7017600.96   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                  | Cheesecake Factory Inc/The                                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     52460 | NS      | $3224191.60   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                | Protagonist Therapeutics Inc                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33079 | NS      | $1953314.95   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                   | DigitalOcean Holdings Inc                                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    119602 | NS      | $3901417.24   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                        | Waystar Holding Corp                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90075 | NS      | $3412041.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3208988 | NS      | $3208987.72   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                                      | WaVe Life Sciences Ltd                                      | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |    156687 | NS      | $1504195.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                | Balchem Corp                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     26664 | NS      | $4321967.76   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                              | Five Below Inc                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     23336 | NS      | $3386053.60   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                   | Xenon Pharmaceuticals Inc                                   | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     41987 | NS      | $1625316.77   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                                | Parsons Corp                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     63518 | NS      | $5087791.80   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                                | Life Time Group Holdings Inc                                | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118588 | NS      | $3310976.96   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                    | Wolverine World Wide Inc                                    | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    202678 | NS      | $6473535.32   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I                              | BrightSpring Health Services Inc                            | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99176 | NS      | $2349479.44   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                 | Novanta Inc                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24825 | NS      | $2889878.25   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                       | Pennant Group Inc/The                                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    131453 | NS      | $3156186.53   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN Inc                                                    | MNTN Inc                                                    | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78125 | NS      | $1594531.25   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW Industrials Inc                                         | CSW Industrials Inc                                         | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     10737 | NS      | $2936998.98   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                             | CG oncology Inc                                             | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52159 | NS      | $1398904.38   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                | Watts Water Technologies Inc                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     19457 | NS      | $5387643.30   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                       | LeMaitre Vascular Inc                                       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     40764 | NS      | $3887458.86   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                         | Guardant Health Inc                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     60626 | NS      | $4087404.92   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                                 | Metsera Inc                                                 | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30693 | NS      | $1083155.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                | Vontier Corp                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     81531 | NS      | $3498495.21   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                                     | Bullish                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8011 | NS      | $472889.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                      | Boot Barn Holdings Inc                                      | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     25838 | NS      | $4593221.26   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                           | PDF Solutions Inc                                           | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    112427 | NS      | $2299132.15   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                    | Fabrinet                                                    | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      9777 | NS      | $3239022.33   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                | Alkermes PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    100145 | NS      | $2901200.65   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                   | JFrog Ltd                                                   | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |     63139 | NS      | $3117172.43   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                        | GeneDx Holdings Corp                                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23340 | NS      | $3022296.60   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                     | Apogee Therapeutics Inc                                     | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32702 | NS      | $1189371.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                                | AvePoint Inc                                                | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123239 | NS      | $2016190.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                            | Warby Parker Inc                                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101788 | NS      | $2666845.60   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                             | Q2 Holdings Inc                                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     51210 | NS      | $4031763.30   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                  | Intapp Inc                                                  | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56915 | NS      | $2617520.85   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                  | Insmed Inc                                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      6082 | NS      | $827760.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                   | Esab Corp                                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     52109 | NS      | $6011815.33   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                    | iRhythm Technologies Inc                                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     31419 | NS      | $5340601.62   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                             | Shake Shack Inc                                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     27825 | NS      | $2949450.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                    | VSE Corp                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     33830 | NS      | $5493992.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                  | Lattice Semiconductor Corp                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     85579 | NS      | $5680734.02   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                                    | BLUEPRINT MEDICINES CORP                                    | CUSIP: 096CVR048<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12765 | NS      | $5871.90      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                               | Ultragenyx Pharmaceutical Inc                               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     33145 | NS      | $993024.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                        | Palomar Holdings Inc                                        | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     35271 | NS      | $4339038.42   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                        | Ensign Group Inc/The                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     15510 | NS      | $2664307.80   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                               | HeartFlow Inc                                               | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38952 | NS      | $1226988.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                            | Beta Bionics Inc                                            | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41279 | NS      | $777696.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                | Madrigal Pharmaceuticals Inc                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     11446 | NS      | $5011631.10   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                            | Badger Meter Inc                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     25306 | NS      | $4628973.52   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                                  | Mineralys Therapeutics Inc                                  | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95360 | NS      | $1476172.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                    | Axcelis Technologies Inc                                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     46985 | NS      | $3760679.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                         | Karman Holdings Inc                                         | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35678 | NS      | $1905561.98   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                        | SPX Technologies Inc                                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     28249 | NS      | $5285670.39   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                  | Impinj Inc                                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     16387 | NS      | $3072070.89   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I                              | First Watch Restaurant Group Inc                            | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129270 | NS      | $2435446.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                         | Meritage Homes Corp                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     23912 | NS      | $1857723.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                           | Loar Holdings Inc                                           | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86884 | NS      | $6139223.44   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                   | Casella Waste Systems Inc                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     63626 | NS      | $6270978.56   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                                    | Voyager Technologies Inc                                    | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53582 | NS      | $1644431.58   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio                              | Bright Horizons Family Solutions Inc                        | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20022 | NS      | $2363396.88   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                                     | Caris Life Sciences Inc                                     | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     16207 | NS      | $622186.73    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog Inc                                                    | Moog Inc                                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     36646 | NS      | $7177119.10   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                    | WD-40 Co                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     12633 | NS      | $2729233.32   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                    | Revolution Medicines Inc                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     57258 | NS      | $2174086.26   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                               | Amplitude Inc                                               | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    231346 | NS      | $2644284.78   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding                              | Ollie's Bargain Outlet Holdings Inc                         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     26626 | NS      | $3377241.84   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                    | OneSpaWorld Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    131388 | NS      | $2965427.16   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                       | Alkami Technology Inc                                       | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    119876 | NS      | $3068825.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                       | TransMedics Group Inc                                       | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     16592 | NS      | $1907416.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                           | Camtek Ltd/Israel                                           | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     30370 | NS      | $2511902.70   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare I                              | Prestige Consumer Healthcare Inc                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28358 | NS      | $1929478.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie                              | Applied Industrial Technologies Inc                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     20878 | NS      | $5503023.24   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                            | RBC Bearings Inc                                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13081 | NS      | $5101066.76   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                  | RadNet Inc                                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     86553 | NS      | $6211043.28   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                                         | Accelerant Holdings                                         | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |     23603 | NS      | $473240.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding                              | Credo Technology Group Holding Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62958 | NS      | $7747296.69   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                              | Dutch Bros Inc                                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38117 | NS      | $2737944.11   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund              | Goldman Sachs Financial Square Government Fund              | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   8734297 | NS      | $8734297.25   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                  | Syndax Pharmaceuticals Inc                                  | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    143856 | NS      | $2349168.48   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                   | Dynavax Technologies Corp                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     75792 | NS      | $767015.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                       | Commvault Systems Inc                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     25902 | NS      | $4834478.79   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                            | PJT Partners Inc                                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     44632 | NS      | $7989128.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                              | Freshworks Inc                                              | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    258985 | NS      | $3488527.95   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                         | Federal Signal Corp                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     41487 | NS      | $5102486.13   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                    | Saia Inc                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      9893 | NS      | $2932878.78   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer